| 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 | NOMURA Co., Ltd. |
| Ticker | 9716.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9716.T holdings
| Date | Number of 9716.T Shares Held | Base Market Value of 9716.T Shares | Local Market Value of 9716.T Shares | Change in 9716.T Shares Held | Change in 9716.T Base Value | Current Price per 9716.T Share Held | Previous Price per 9716.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,800 | JPY 446,937 | JPY 446,937 | ||||
| 2025-05-07 (Wednesday) | 76,800 | JPY 451,844 | JPY 451,844 | 0 | JPY 3,432 | JPY 5.88339 | JPY 5.8387 |
| 2025-05-06 (Tuesday) | 76,800 | JPY 448,412 | JPY 448,412 | 0 | JPY 2,900 | JPY 5.8387 | JPY 5.80094 |
| 2025-05-05 (Monday) | 76,800 | JPY 445,512 | JPY 445,512 | 0 | JPY 712 | JPY 5.80094 | JPY 5.79167 |
| 2025-05-02 (Friday) | 76,800 | JPY 444,800 | JPY 444,800 | 0 | JPY -1,619 | JPY 5.79167 | JPY 5.81275 |
| 2025-05-01 (Thursday) | 76,800 | JPY 446,419 | JPY 446,419 | 0 | JPY -19,313 | JPY 5.81275 | JPY 6.06422 |
| 2025-04-30 (Wednesday) | 76,800 | JPY 465,732 | JPY 465,732 | 0 | JPY 13,682 | JPY 6.06422 | JPY 5.88607 |
| 2025-04-29 (Tuesday) | 76,800 | JPY 452,050 | JPY 452,050 | 0 | JPY 1,534 | JPY 5.88607 | JPY 5.86609 |
| 2025-04-28 (Monday) | 76,800 | JPY 450,516 | JPY 450,516 | 100 | JPY 3,022 | JPY 5.86609 | JPY 5.83434 |
| 2025-04-25 (Friday) | 76,700 | JPY 447,494 | JPY 447,494 | 0 | JPY -4,696 | JPY 5.83434 | JPY 5.89557 |
| 2025-04-24 (Thursday) | 76,700 | JPY 452,190 | JPY 452,190 | 0 | JPY -3,320 | JPY 5.89557 | JPY 5.93885 |
| 2025-04-23 (Wednesday) | 76,700 | JPY 455,510 | JPY 455,510 | 100 | JPY -4,988 | JPY 5.93885 | JPY 6.01172 |
| 2025-04-22 (Tuesday) | 76,600 | JPY 460,498 | JPY 460,498 | 0 | JPY 1,099 | JPY 6.01172 | JPY 5.99738 |
| 2025-04-21 (Monday) | 76,600 | JPY 459,399 | JPY 459,399 | 0 | JPY 1,049 | JPY 5.99738 | JPY 5.98368 |
| 2025-04-18 (Friday) | 76,600 | JPY 458,350 | JPY 458,350 | 0 | JPY 7,540 | JPY 5.98368 | JPY 5.88525 |
| 2025-04-17 (Thursday) | 76,600 | JPY 450,810 | JPY 450,810 | 0 | JPY -7,161 | JPY 5.88525 | JPY 5.97873 |
| 2025-04-16 (Wednesday) | 76,600 | JPY 457,971 | JPY 457,971 | 0 | JPY 3,942 | JPY 5.97873 | JPY 5.92727 |
| 2025-04-15 (Tuesday) | 76,600 | JPY 454,029 | JPY 454,029 | 0 | JPY -8,415 | JPY 5.92727 | JPY 6.03713 |
| 2025-04-14 (Monday) | 76,600 | JPY 462,444 | JPY 462,444 | 0 | JPY 10,036 | JPY 6.03713 | JPY 5.90611 |
| 2025-04-11 (Friday) | 76,600 | JPY 452,408 | JPY 452,408 | 0 | JPY -10,518 | JPY 5.90611 | JPY 6.04342 |
| 2025-04-10 (Thursday) | 76,600 | JPY 462,926 | JPY 462,926 | 0 | JPY 30,624 | JPY 6.04342 | JPY 5.64363 |
| 2025-04-09 (Wednesday) | 76,600 | JPY 432,302 | JPY 432,302 | 0 | JPY -3,333 | JPY 5.64363 | JPY 5.68714 |
| 2025-04-08 (Tuesday) | 76,600 | JPY 435,635 | JPY 435,635 | -200 | JPY 23,974 | JPY 5.68714 | JPY 5.36017 |
| 2025-04-07 (Monday) | 76,800 | JPY 411,661 | JPY 411,661 | 300 | JPY -34,103 | JPY 5.36017 | JPY 5.82698 |
| 2025-04-04 (Friday) | 76,500 | JPY 445,764 | JPY 445,764 | 0 | JPY -9,481 | JPY 5.82698 | JPY 5.95091 |
| 2025-04-02 (Wednesday) | 76,500 | JPY 455,245 | JPY 455,245 | 0 | JPY -8,065 | JPY 5.95091 | JPY 6.05634 |
| 2025-04-01 (Tuesday) | 76,500 | JPY 463,310 | JPY 463,310 | 700 | JPY 2,549 | JPY 6.05634 | JPY 6.07864 |
| 2025-03-31 (Monday) | 75,800 | JPY 460,761 | JPY 460,761 | -1,100 | JPY -20,264 | JPY 6.07864 | JPY 6.2552 |
| 2025-03-28 (Friday) | 76,900 | JPY 481,025 | JPY 481,025 | 100 | JPY 866 | JPY 6.2552 | JPY 6.25207 |
| 2025-03-27 (Thursday) | 76,800 | JPY 480,159 | JPY 480,159 | -200 | JPY 2,279 | JPY 6.25207 | JPY 6.20623 |
| 2025-03-26 (Wednesday) | 77,000 | JPY 477,880 | JPY 477,880 | -500 | JPY 3,369 | JPY 6.20623 | JPY 6.12272 |
| 2025-03-25 (Tuesday) | 77,500 | JPY 474,511 | JPY 474,511 | 0 | JPY 1,013 | JPY 6.12272 | JPY 6.10965 |
| 2025-03-24 (Monday) | 77,500 | JPY 473,498 | JPY 473,498 | 0 | JPY -8,699 | JPY 6.10965 | JPY 6.2219 |
| 2025-03-21 (Friday) | 77,500 | JPY 482,197 | JPY 482,197 | 100 | JPY 3,338 | JPY 6.2219 | JPY 6.18681 |
| 2025-03-20 (Thursday) | 77,400 | JPY 478,859 | JPY 478,859 | 0 | JPY 3,734 | JPY 6.18681 | JPY 6.13857 |
| 2025-03-19 (Wednesday) | 77,400 | JPY 475,125 | JPY 475,125 | 0 | JPY 8,607 | JPY 6.13857 | JPY 6.02736 |
| 2025-03-18 (Tuesday) | 77,400 | JPY 466,518 | JPY 466,518 | 0 | JPY 7,531 | JPY 6.02736 | JPY 5.93006 |
| 2025-03-17 (Monday) | 77,400 | JPY 458,987 | JPY 458,987 | 0 | JPY 4,536 | JPY 5.93006 | JPY 5.87146 |
| 2025-03-14 (Friday) | 77,400 | JPY 454,451 | JPY 454,451 | -100 | JPY -459 | JPY 5.87146 | JPY 5.86981 |
| 2025-03-13 (Thursday) | 77,500 | JPY 454,910 | JPY 454,910 | -200 | JPY -2,442 | JPY 5.86981 | JPY 5.88613 |
| 2025-03-12 (Wednesday) | 77,700 | JPY 457,352 | JPY 457,352 | 0 | JPY 9,559 | JPY 5.88613 | JPY 5.7631 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 447,793 | JPY 447,793 | 0 | JPY -7,356 | JPY 5.7631 | JPY 5.85777 |
| 2025-03-10 (Monday) | 77,700 | JPY 455,149 | JPY 455,149 | 0 | JPY 1,561 | JPY 5.85777 | JPY 5.83768 |
| 2025-03-07 (Friday) | 77,700 | JPY 453,588 | JPY 453,588 | 0 | JPY -1,936 | JPY 5.83768 | JPY 5.8626 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 455,524 | JPY 455,524 | 0 | JPY 2,918 | JPY 5.8626 | JPY 5.82505 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 452,606 | JPY 452,606 | 0 | JPY 2,194 | JPY 5.82505 | JPY 5.79681 |
| 2025-03-03 (Monday) | 77,700 | JPY 450,412 | JPY 450,412 | 0 | JPY 8,018 | JPY 5.79681 | JPY 5.69362 |
| 2025-02-28 (Friday) | 77,700 | JPY 442,394 | JPY 442,394 | 0 | JPY -2,672 | JPY 5.69362 | JPY 5.728 |
| 2025-02-27 (Thursday) | 77,700 | JPY 445,066 | JPY 445,066 | 0 | JPY -11,764 | JPY 5.728 | JPY 5.87941 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 456,830 | JPY 456,830 | 700 | JPY 775 | JPY 5.87941 | JPY 5.92279 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 456,055 | JPY 456,055 | 0 | JPY 656 | JPY 5.92279 | JPY 5.91427 |
| 2025-02-24 (Monday) | 77,000 | JPY 455,399 | JPY 455,399 | 0 | JPY 792 | JPY 5.91427 | JPY 5.90399 |
| 2025-02-21 (Friday) | 77,000 | JPY 454,607 | JPY 454,607 | 0 | JPY -2,288 | JPY 5.90399 | JPY 5.9337 |
| 2025-02-20 (Thursday) | 77,000 | JPY 456,895 | JPY 456,895 | 0 | JPY -2,359 | JPY 5.9337 | JPY 5.96434 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 459,254 | JPY 459,254 | 0 | JPY 3,341 | JPY 5.96434 | JPY 5.92095 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 455,913 | JPY 455,913 | 0 | JPY -2,938 | JPY 5.92095 | JPY 5.9591 |
| 2025-02-17 (Monday) | 77,000 | JPY 458,851 | JPY 458,851 | 100 | JPY 5,027 | JPY 5.9591 | JPY 5.90148 |
| 2025-02-14 (Friday) | 76,900 | JPY 453,824 | JPY 453,824 | 0 | JPY 363 | JPY 5.90148 | JPY 5.89676 |
| 2025-02-13 (Thursday) | 76,900 | JPY 453,461 | JPY 453,461 | 0 | JPY 4,842 | JPY 5.89676 | JPY 5.8338 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 448,619 | JPY 448,619 | 0 | JPY -7,693 | JPY 5.8338 | JPY 5.93384 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 456,312 | JPY 456,312 | 0 | JPY -2,709 | JPY 5.93384 | JPY 5.96906 |
| 2025-02-10 (Monday) | 76,900 | JPY 459,021 | JPY 459,021 | 0 | JPY 3,874 | JPY 5.96906 | JPY 5.91869 |
| 2025-02-07 (Friday) | 76,900 | JPY 455,147 | JPY 455,147 | -200 | JPY -4,317 | JPY 5.91869 | JPY 5.95933 |
| 2025-02-06 (Thursday) | 77,100 | JPY 459,464 | JPY 459,464 | 0 | JPY 3,386 | JPY 5.95933 | JPY 5.91541 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 456,078 | JPY 456,078 | 0 | JPY 8,869 | JPY 5.91541 | JPY 5.80038 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 447,209 | JPY 447,209 | 0 | JPY -5,573 | JPY 5.80038 | JPY 5.87266 |
| 2025-02-03 (Monday) | 77,100 | JPY 452,782 | JPY 452,782 | 1,200 | JPY 3,803 | JPY 5.87266 | JPY 5.9154 |
| 2025-01-31 (Friday) | 75,900 | JPY 448,979 | JPY 448,979 | 0 | JPY -1,098 | JPY 5.9154 | JPY 5.92987 |
| 2025-01-30 (Thursday) | 75,900 | JPY 450,077 | JPY 450,077 | 0 | JPY 1,072 | JPY 5.92987 | JPY 5.91574 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 449,005 | JPY 449,005 | 0 | JPY -2,311 | JPY 5.91574 | JPY 5.94619 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 451,316 | JPY 451,316 | 0 | JPY -1,070 | JPY 5.94619 | JPY 5.96029 |
| 2025-01-27 (Monday) | 75,900 | JPY 452,386 | JPY 452,386 | 0 | JPY 3,951 | JPY 5.96029 | JPY 5.90823 |
| 2025-01-24 (Friday) | 75,900 | JPY 448,435 | JPY 448,435 | 0 | JPY 807 | JPY 5.90823 | JPY 5.8976 |
| 2025-01-23 (Thursday) | 75,900 | JPY 447,628 | JPY 447,628 | 0 | JPY -7,049 | JPY 5.8976 | JPY 5.99047 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 454,677 | JPY 454,677 | ||||
| 2025-01-21 (Tuesday) | 75,900 | JPY 454,535 | JPY 454,535 | ||||
| 2025-01-20 (Monday) | 75,900 | JPY 452,421 | JPY 452,421 | ||||
| 2025-01-17 (Friday) | 75,900 | JPY 452,118 | JPY 452,118 | ||||
| 2025-01-16 (Thursday) | 75,900 | JPY 447,778 | JPY 447,778 | ||||
| 2025-01-15 (Wednesday) | 75,900 | JPY 443,800 | JPY 443,800 | ||||
| 2025-01-14 (Tuesday) | 75,900 | JPY 435,856 | JPY 435,856 | ||||
| 2025-01-13 (Monday) | 75,800 | JPY 447,029 | JPY 447,029 | ||||
| 2025-01-10 (Friday) | 75,800 | JPY 446,873 | JPY 446,873 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 408,329 | JPY 408,329 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 408,329 | JPY 408,329 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 408,329 | JPY 408,329 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 405,747 | JPY 405,747 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 405,747 | JPY 405,747 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 405,747 | JPY 405,747 | ||||
| 2025-01-02 (Thursday) | 75,800 | JPY 432,164 | JPY 432,164 | ||||
| 2024-12-31 (Tuesday) | 75,800 | JPY 432,151 | JPY 432,151 | ||||
| 2024-12-30 (Monday) | 75,800 | JPY 432,041 | JPY 432,041 | ||||
| 2024-12-27 (Friday) | 75,800 | JPY 430,105 | JPY 430,105 | ||||
| 2024-12-26 (Thursday) | 75,800 | JPY 426,320 | JPY 426,320 | ||||
| 2024-12-24 (Tuesday) | 75,800 | JPY 423,466 | JPY 423,466 | ||||
| 2024-12-23 (Monday) | 75,800 | JPY 410,981 | JPY 410,981 | ||||
| 2024-12-20 (Friday) | 75,800 | JPY 410,214 | JPY 410,214 | ||||
| 2024-12-19 (Thursday) | 75,800 | JPY 413,861 | JPY 413,861 | ||||
| 2024-12-18 (Wednesday) | 75,800 | JPY 413,320 | JPY 413,320 | ||||
| 2024-12-17 (Tuesday) | 75,800 | JPY 418,629 | JPY 418,629 | ||||
| 2024-12-16 (Monday) | 75,800 | JPY 414,299 | JPY 414,299 | ||||
| 2024-12-13 (Friday) | 75,700 | JPY 399,964 | JPY 399,964 | ||||
| 2024-12-11 (Wednesday) | 75,700 | JPY 401,139 | JPY 401,139 | ||||
| 2024-12-06 (Friday) | 75,800 | JPY 404,058 | JPY 404,058 | 0 | JPY 437 | JPY 5.33058 | JPY 5.32482 |
| 2024-12-05 (Thursday) | 75,800 | JPY 403,621 | JPY 403,621 | 0 | JPY 4,037 | JPY 5.32482 | JPY 5.27156 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 399,584 | JPY 399,584 | -200 | JPY -2,387 | JPY 5.27156 | JPY 5.28909 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 401,971 | JPY 401,971 | 0 | JPY 9,082 | JPY 5.28909 | JPY 5.16959 |
| 2024-12-02 (Monday) | 76,000 | JPY 392,889 | JPY 392,889 | 0 | JPY 3,742 | JPY 5.16959 | JPY 5.12036 |
| 2024-11-29 (Friday) | 76,000 | JPY 389,147 | JPY 389,147 | 0 | JPY 6,451 | JPY 5.12036 | JPY 5.03547 |
| 2024-11-28 (Thursday) | 76,000 | JPY 382,696 | JPY 382,696 | 0 | JPY -3,152 | JPY 5.03547 | JPY 5.07695 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 385,848 | JPY 385,848 | 0 | JPY -2,435 | JPY 5.07695 | JPY 5.10899 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 388,283 | JPY 388,283 | 0 | JPY 8,701 | JPY 5.10899 | JPY 4.9945 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 388,283 | JPY 388,283 | 0 | JPY 8,701 | JPY 5.10899 | JPY 4.9945 |
| 2024-11-25 (Monday) | 76,000 | JPY 379,582 | JPY 379,582 | 0 | JPY -2,123 | JPY 4.9945 | JPY 5.02243 |
| 2024-11-22 (Friday) | 76,000 | JPY 381,705 | JPY 381,705 | 0 | JPY -2,419 | JPY 5.02243 | JPY 5.05426 |
| 2024-11-21 (Thursday) | 76,000 | JPY 384,124 | JPY 384,124 | -500 | JPY 5,545 | JPY 5.05426 | JPY 4.94875 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 378,579 | JPY 378,579 | 0 | JPY -5,014 | JPY 4.94875 | JPY 5.01429 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 383,593 | JPY 383,593 | 0 | JPY 2,537 | JPY 5.01429 | JPY 4.98112 |
| 2024-11-18 (Monday) | 76,500 | JPY 381,056 | JPY 381,056 | -200 | JPY 1,341 | JPY 4.98112 | JPY 4.95065 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 379,715 | JPY 379,715 | 0 | JPY -5,068 | JPY 4.95065 | JPY 5.01673 |
| 2024-11-11 (Monday) | 76,700 | JPY 384,783 | JPY 384,783 | -100 | JPY -1,673 | JPY 5.01673 | JPY 5.03198 |
| 2024-11-11 (Monday) | 76,700 | JPY 384,783 | JPY 384,783 | -100 | JPY -1,673 | JPY 5.01673 | JPY 5.03198 |
| 2024-11-08 (Friday) | 76,800 | JPY 386,456 | JPY 386,456 | 0 | JPY -4,159 | JPY 5.03198 | JPY 5.08613 |
| 2024-11-08 (Friday) | 76,800 | JPY 386,456 | JPY 386,456 | 0 | JPY -4,159 | JPY 5.03198 | JPY 5.08613 |
| 2024-11-07 (Thursday) | 76,800 | JPY 390,615 | JPY 390,615 | 0 | JPY 6,963 | JPY 5.08613 | JPY 4.99547 |
| 2024-11-07 (Thursday) | 76,800 | JPY 390,615 | JPY 390,615 | 0 | JPY 6,963 | JPY 5.08613 | JPY 4.99547 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 383,652 | JPY 383,652 | 0 | JPY -3,821 | JPY 4.99547 | JPY 5.04522 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 383,652 | JPY 383,652 | 0 | JPY -3,821 | JPY 4.99547 | JPY 5.04522 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 387,473 | JPY 387,473 | 0 | JPY -556 | JPY 5.04522 | JPY 5.05246 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 387,473 | JPY 387,473 | 0 | JPY -556 | JPY 5.04522 | JPY 5.05246 |
| 2024-11-04 (Monday) | 76,800 | JPY 388,029 | JPY 388,029 | 0 | JPY 2,435 | JPY 5.05246 | JPY 5.02076 |
| 2024-11-04 (Monday) | 76,800 | JPY 388,029 | JPY 388,029 | 0 | JPY 2,435 | JPY 5.05246 | JPY 5.02076 |
| 2024-11-01 (Friday) | 76,800 | JPY 385,594 | JPY 385,594 | 0 | JPY -6,662 | JPY 5.02076 | JPY 5.1075 |
| 2024-11-01 (Friday) | 76,800 | JPY 385,594 | JPY 385,594 | 0 | JPY -6,662 | JPY 5.02076 | JPY 5.1075 |
| 2024-10-31 (Thursday) | 76,800 | JPY 392,256 | JPY 392,256 | 0 | JPY 3,655 | JPY 5.1075 | JPY 5.05991 |
| 2024-10-31 (Thursday) | 76,800 | JPY 392,256 | JPY 392,256 | 0 | JPY 3,655 | JPY 5.1075 | JPY 5.05991 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 388,601 | JPY 388,601 | 0 | JPY 1,298 | JPY 5.05991 | JPY 5.04301 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 388,601 | JPY 388,601 | 0 | JPY 1,298 | JPY 5.05991 | JPY 5.04301 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 387,303 | JPY 387,303 | 0 | JPY 3,892 | JPY 5.04301 | JPY 4.99233 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 387,303 | JPY 387,303 | 0 | JPY 3,892 | JPY 5.04301 | JPY 4.99233 |
| 2024-10-28 (Monday) | 76,800 | JPY 383,411 | JPY 383,411 | 0 | JPY 1,545 | JPY 4.99233 | JPY 4.97221 |
| 2024-10-28 (Monday) | 76,800 | JPY 383,411 | JPY 383,411 | 0 | JPY 1,545 | JPY 4.99233 | JPY 4.97221 |
| 2024-10-25 (Friday) | 76,800 | JPY 381,866 | JPY 381,866 | 0 | JPY -5,395 | JPY 4.97221 | JPY 5.04246 |
| 2024-10-25 (Friday) | 76,800 | JPY 381,866 | JPY 381,866 | 0 | JPY -5,395 | JPY 4.97221 | JPY 5.04246 |
| 2024-10-24 (Thursday) | 76,800 | JPY 387,261 | JPY 387,261 | 200 | JPY -2,633 | JPY 5.04246 | JPY 5.09 |
| 2024-10-24 (Thursday) | 76,800 | JPY 387,261 | JPY 387,261 | 200 | JPY -2,633 | JPY 5.04246 | JPY 5.09 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 389,894 | JPY 389,894 | 0 | JPY -247 | JPY 5.09 | JPY 5.09322 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 389,894 | JPY 389,894 | 0 | JPY -247 | JPY 5.09 | JPY 5.09322 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 390,141 | JPY 390,141 | 0 | JPY -13,647 | JPY 5.09322 | JPY 5.27138 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 390,141 | JPY 390,141 | 0 | JPY -13,647 | JPY 5.09322 | JPY 5.27138 |
| 2024-10-21 (Monday) | 76,600 | JPY 403,788 | JPY 403,788 | 0 | JPY 320 | JPY 5.27138 | JPY 5.26721 |
| 2024-10-21 (Monday) | 76,600 | JPY 403,788 | JPY 403,788 | 0 | JPY 320 | JPY 5.27138 | JPY 5.26721 |
| 2024-10-18 (Friday) | 76,600 | JPY 403,468 | JPY 403,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 5.866* | 5.56 | |||
| 2025-04-23 | BUY | 100 | 5.939* | 5.55 | |||
| 2025-04-08 | SELL | -200 | 5.687* | 5.51 Profit of 1,102 on sale | |||
| 2025-04-07 | BUY | 300 | 5.360* | 5.51 | |||
| 2025-04-01 | BUY | 700 | 6.056* | 5.50 | |||
| 2025-03-31 | SELL | -1,100 | 6.079* | 5.49 Profit of 6,044 on sale | |||
| 2025-03-28 | BUY | 100 | 6.255* | 5.49 | |||
| 2025-03-27 | SELL | -200 | 6.252* | 5.48 Profit of 1,096 on sale | |||
| 2025-03-26 | SELL | -500 | 6.206* | 5.47 Profit of 2,735 on sale | |||
| 2025-03-21 | BUY | 100 | 6.222* | 5.45 | |||
| 2025-03-14 | SELL | -100 | 5.871* | 5.41 Profit of 541 on sale | |||
| 2025-03-13 | SELL | -200 | 5.870* | 5.41 Profit of 1,081 on sale | |||
| 2025-02-26 | BUY | 700 | 5.879* | 5.35 | |||
| 2025-02-17 | BUY | 100 | 5.959* | 5.29 | |||
| 2025-02-07 | SELL | -200 | 5.919* | 5.23 Profit of 1,046 on sale | |||
| 2025-02-03 | BUY | 1,200 | 5.873* | 5.18 | |||
| 2024-12-04 | SELL | -200 | 5.272* | 5.06 Profit of 1,012 on sale | |||
| 2024-11-21 | SELL | -500 | 5.054* | 5.05 Profit of 2,524 on sale | |||
| 2024-11-18 | SELL | -200 | 4.981* | 5.05 Profit of 1,011 on sale | |||
| 2024-11-11 | SELL | -100 | 5.017* | 5.06 Profit of 506 on sale | |||
| 2024-11-11 | SELL | -100 | 5.017* | 5.06 Profit of 506 on sale | |||
| 2024-10-24 | BUY | 200 | 5.042* | 5.15 | |||
| 2024-10-24 | BUY | 200 | 5.042* | 5.15 |
* (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.