| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
| Stock Name | Toshiba Tec Corporation |
| Ticker | 6588.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6588.T holdings
| Date | Number of 6588.T Shares Held | Base Market Value of 6588.T Shares | Local Market Value of 6588.T Shares | Change in 6588.T Shares Held | Change in 6588.T Base Value | Current Price per 6588.T Share Held | Previous Price per 6588.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 152,800 | JPY 2,847,358 | JPY 2,847,358 | ||||
| 2025-04-28 (Monday) | 152,800 | JPY 2,837,691 | JPY 2,837,691 | 0 | JPY 17,829 | JPY 18.5713 | JPY 18.4546 |
| 2025-04-25 (Friday) | 152,800 | JPY 2,819,862 | JPY 2,819,862 | 0 | JPY 42,265 | JPY 18.4546 | JPY 18.178 |
| 2025-04-24 (Thursday) | 152,800 | JPY 2,777,597 | JPY 2,777,597 | 0 | JPY -31,557 | JPY 18.178 | JPY 18.3845 |
| 2025-04-23 (Wednesday) | 152,800 | JPY 2,809,154 | JPY 2,809,154 | 0 | JPY 66,409 | JPY 18.3845 | JPY 17.9499 |
| 2025-04-22 (Tuesday) | 152,800 | JPY 2,742,745 | JPY 2,742,745 | 0 | JPY -1,029 | JPY 17.9499 | JPY 17.9566 |
| 2025-04-21 (Monday) | 152,800 | JPY 2,743,774 | JPY 2,743,774 | 0 | JPY -16,339 | JPY 17.9566 | JPY 18.0636 |
| 2025-04-18 (Friday) | 152,800 | JPY 2,760,113 | JPY 2,760,113 | 0 | JPY -32,231 | JPY 18.0636 | JPY 18.2745 |
| 2025-04-17 (Thursday) | 152,800 | JPY 2,792,344 | JPY 2,792,344 | 0 | JPY 5,584 | JPY 18.2745 | JPY 18.238 |
| 2025-04-16 (Wednesday) | 152,800 | JPY 2,786,760 | JPY 2,786,760 | 0 | JPY -8,453 | JPY 18.238 | JPY 18.2933 |
| 2025-04-15 (Tuesday) | 152,800 | JPY 2,795,213 | JPY 2,795,213 | 0 | JPY -1,001 | JPY 18.2933 | JPY 18.2998 |
| 2025-04-14 (Monday) | 152,800 | JPY 2,796,214 | JPY 2,796,214 | 0 | JPY 18,613 | JPY 18.2998 | JPY 18.178 |
| 2025-04-11 (Friday) | 152,800 | JPY 2,777,601 | JPY 2,777,601 | 0 | JPY 164,723 | JPY 18.178 | JPY 17.1 |
| 2025-04-10 (Thursday) | 152,800 | JPY 2,612,878 | JPY 2,612,878 | 700 | JPY 192,138 | JPY 17.1 | JPY 15.9155 |
| 2025-04-09 (Wednesday) | 152,100 | JPY 2,420,740 | JPY 2,420,740 | 0 | JPY 100,273 | JPY 15.9155 | JPY 15.2562 |
| 2025-04-08 (Tuesday) | 152,100 | JPY 2,320,467 | JPY 2,320,467 | 0 | JPY 152,911 | JPY 15.2562 | JPY 14.2509 |
| 2025-04-07 (Monday) | 152,100 | JPY 2,167,556 | JPY 2,167,556 | -700 | JPY -343,937 | JPY 14.2509 | JPY 16.4365 |
| 2025-04-04 (Friday) | 152,800 | JPY 2,511,493 | JPY 2,511,493 | 0 | JPY -159,254 | JPY 16.4365 | JPY 17.4787 |
| 2025-04-02 (Wednesday) | 152,800 | JPY 2,670,747 | JPY 2,670,747 | 0 | JPY -11,302 | JPY 17.4787 | JPY 17.5527 |
| 2025-04-01 (Tuesday) | 152,800 | JPY 2,682,049 | JPY 2,682,049 | 0 | JPY -49,223 | JPY 17.5527 | JPY 17.8748 |
| 2025-03-31 (Monday) | 152,800 | JPY 2,731,272 | JPY 2,731,272 | 0 | JPY -92,389 | JPY 17.8748 | JPY 18.4795 |
| 2025-03-28 (Friday) | 152,800 | JPY 2,823,661 | JPY 2,823,661 | 0 | JPY -44,312 | JPY 18.4795 | JPY 18.7695 |
| 2025-03-27 (Thursday) | 152,800 | JPY 2,867,973 | JPY 2,867,973 | 0 | JPY -46,947 | JPY 18.7695 | JPY 19.0767 |
| 2025-03-26 (Wednesday) | 152,800 | JPY 2,914,920 | JPY 2,914,920 | 0 | JPY -1,920 | JPY 19.0767 | JPY 19.0893 |
| 2025-03-25 (Tuesday) | 152,800 | JPY 2,916,840 | JPY 2,916,840 | 700 | JPY 48,285 | JPY 19.0893 | JPY 18.8597 |
| 2025-03-24 (Monday) | 152,100 | JPY 2,868,555 | JPY 2,868,555 | 0 | JPY -58,290 | JPY 18.8597 | JPY 19.2429 |
| 2025-03-21 (Friday) | 152,100 | JPY 2,926,845 | JPY 2,926,845 | 0 | JPY -4,502 | JPY 19.2429 | JPY 19.2725 |
| 2025-03-20 (Thursday) | 152,100 | JPY 2,931,347 | JPY 2,931,347 | 0 | JPY 22,860 | JPY 19.2725 | JPY 19.1222 |
| 2025-03-19 (Wednesday) | 152,100 | JPY 2,908,487 | JPY 2,908,487 | 0 | JPY -13,754 | JPY 19.1222 | JPY 19.2126 |
| 2025-03-18 (Tuesday) | 152,100 | JPY 2,922,241 | JPY 2,922,241 | 0 | JPY 332 | JPY 19.2126 | JPY 19.2104 |
| 2025-03-17 (Monday) | 152,100 | JPY 2,921,909 | JPY 2,921,909 | 0 | JPY 15,403 | JPY 19.2104 | JPY 19.1092 |
| 2025-03-14 (Friday) | 152,100 | JPY 2,906,506 | JPY 2,906,506 | 0 | JPY -58,159 | JPY 19.1092 | JPY 19.4916 |
| 2025-03-13 (Thursday) | 152,100 | JPY 2,964,665 | JPY 2,964,665 | 0 | JPY 6,040 | JPY 19.4916 | JPY 19.4518 |
| 2025-03-12 (Wednesday) | 152,100 | JPY 2,958,625 | JPY 2,958,625 | 0 | JPY 4,076 | JPY 19.4518 | JPY 19.425 |
| 2025-03-11 (Tuesday) | 152,100 | JPY 2,954,549 | JPY 2,954,549 | -700 | JPY -85,772 | JPY 19.425 | JPY 19.8974 |
| 2025-03-10 (Monday) | 152,800 | JPY 3,040,321 | JPY 3,040,321 | 0 | JPY 15,194 | JPY 19.8974 | JPY 19.798 |
| 2025-03-07 (Friday) | 152,800 | JPY 3,025,127 | JPY 3,025,127 | 0 | JPY -1,936 | JPY 19.798 | JPY 19.8106 |
| 2025-03-05 (Wednesday) | 152,800 | JPY 3,027,063 | JPY 3,027,063 | 0 | JPY 63,263 | JPY 19.8106 | JPY 19.3966 |
| 2025-03-04 (Tuesday) | 152,800 | JPY 2,963,800 | JPY 2,963,800 | 0 | JPY -64,641 | JPY 19.3966 | JPY 19.8196 |
| 2025-03-03 (Monday) | 152,800 | JPY 3,028,441 | JPY 3,028,441 | 700 | JPY 471 | JPY 19.8196 | JPY 19.9078 |
| 2025-02-28 (Friday) | 152,100 | JPY 3,027,970 | JPY 3,027,970 | 0 | JPY -29,954 | JPY 19.9078 | JPY 20.1047 |
| 2025-02-27 (Thursday) | 152,100 | JPY 3,057,924 | JPY 3,057,924 | 6,800 | JPY 173,402 | JPY 20.1047 | JPY 19.8522 |
| 2025-02-26 (Wednesday) | 145,300 | JPY 2,884,522 | JPY 2,884,522 | 0 | JPY -32,491 | JPY 19.8522 | JPY 20.0758 |
| 2025-02-25 (Tuesday) | 145,300 | JPY 2,917,013 | JPY 2,917,013 | 0 | JPY -17,210 | JPY 20.0758 | JPY 20.1942 |
| 2025-02-24 (Monday) | 145,300 | JPY 2,934,223 | JPY 2,934,223 | 0 | JPY 5,101 | JPY 20.1942 | JPY 20.1591 |
| 2025-02-21 (Friday) | 145,300 | JPY 2,929,122 | JPY 2,929,122 | 0 | JPY -16,050 | JPY 20.1591 | JPY 20.2696 |
| 2025-02-20 (Thursday) | 145,300 | JPY 2,945,172 | JPY 2,945,172 | 1,200 | JPY -5,356 | JPY 20.2696 | JPY 20.4756 |
| 2025-02-19 (Wednesday) | 144,100 | JPY 2,950,528 | JPY 2,950,528 | 0 | JPY 52,661 | JPY 20.4756 | JPY 20.1101 |
| 2025-02-18 (Tuesday) | 144,100 | JPY 2,897,867 | JPY 2,897,867 | 1,200 | JPY 4,275 | JPY 20.1101 | JPY 20.2491 |
| 2025-02-17 (Monday) | 142,900 | JPY 2,893,592 | JPY 2,893,592 | 0 | JPY -36,438 | JPY 20.2491 | JPY 20.5041 |
| 2025-02-14 (Friday) | 142,900 | JPY 2,930,030 | JPY 2,930,030 | 0 | JPY -4,769 | JPY 20.5041 | JPY 20.5374 |
| 2025-02-13 (Thursday) | 142,900 | JPY 2,934,799 | JPY 2,934,799 | 0 | JPY 71,155 | JPY 20.5374 | JPY 20.0395 |
| 2025-02-12 (Wednesday) | 142,900 | JPY 2,863,644 | JPY 2,863,644 | 0 | JPY -78,401 | JPY 20.0395 | JPY 20.5881 |
| 2025-02-11 (Tuesday) | 142,900 | JPY 2,942,045 | JPY 2,942,045 | 0 | JPY -17,464 | JPY 20.5881 | JPY 20.7104 |
| 2025-02-10 (Monday) | 142,900 | JPY 2,959,509 | JPY 2,959,509 | 0 | JPY -37,535 | JPY 20.7104 | JPY 20.973 |
| 2025-02-07 (Friday) | 142,900 | JPY 2,997,044 | JPY 2,997,044 | 0 | JPY -154,019 | JPY 20.973 | JPY 22.0508 |
| 2025-02-06 (Thursday) | 142,900 | JPY 3,151,063 | JPY 3,151,063 | 600 | JPY 59,923 | JPY 22.0508 | JPY 21.7227 |
| 2025-02-05 (Wednesday) | 142,300 | JPY 3,091,140 | JPY 3,091,140 | 0 | JPY 49,972 | JPY 21.7227 | JPY 21.3715 |
| 2025-02-04 (Tuesday) | 142,300 | JPY 3,041,168 | JPY 3,041,168 | 0 | JPY -6,443 | JPY 21.3715 | JPY 21.4168 |
| 2025-02-03 (Monday) | 142,300 | JPY 3,047,611 | JPY 3,047,611 | 0 | JPY -90,616 | JPY 21.4168 | JPY 22.0536 |
| 2025-01-31 (Friday) | 142,300 | JPY 3,138,227 | JPY 3,138,227 | 0 | JPY -19,174 | JPY 22.0536 | JPY 22.1883 |
| 2025-01-30 (Thursday) | 142,300 | JPY 3,157,401 | JPY 3,157,401 | 0 | JPY 40,773 | JPY 22.1883 | JPY 21.9018 |
| 2025-01-29 (Wednesday) | 142,300 | JPY 3,116,628 | JPY 3,116,628 | 0 | JPY 9,841 | JPY 21.9018 | JPY 21.8327 |
| 2025-01-28 (Tuesday) | 142,300 | JPY 3,106,787 | JPY 3,106,787 | 0 | JPY -18,457 | JPY 21.8327 | JPY 21.9624 |
| 2025-01-27 (Monday) | 142,300 | JPY 3,125,244 | JPY 3,125,244 | 0 | JPY 36,434 | JPY 21.9624 | JPY 21.7063 |
| 2025-01-24 (Friday) | 142,300 | JPY 3,088,810 | JPY 3,088,810 | 0 | JPY -9,323 | JPY 21.7063 | JPY 21.7718 |
| 2025-01-23 (Thursday) | 142,300 | JPY 3,098,133 | JPY 3,098,133 | 1,200 | JPY 49,078 | JPY 21.7718 | JPY 21.6092 |
| 2025-01-22 (Wednesday) | 141,100 | JPY 3,049,055 | JPY 3,049,055 | ||||
| 2025-01-21 (Tuesday) | 141,100 | JPY 3,057,417 | JPY 3,057,417 | ||||
| 2025-01-20 (Monday) | 141,100 | JPY 3,049,758 | JPY 3,049,758 | ||||
| 2025-01-17 (Friday) | 141,100 | JPY 3,027,606 | JPY 3,027,606 | ||||
| 2025-01-16 (Thursday) | 141,100 | JPY 3,063,740 | JPY 3,063,740 | ||||
| 2025-01-15 (Wednesday) | 141,100 | JPY 3,046,493 | JPY 3,046,493 | ||||
| 2025-01-14 (Tuesday) | 141,100 | JPY 3,019,519 | JPY 3,019,519 | ||||
| 2025-01-13 (Monday) | 141,700 | JPY 3,031,449 | JPY 3,031,449 | ||||
| 2025-01-10 (Friday) | 141,700 | JPY 3,030,391 | JPY 3,030,391 | ||||
| 2025-01-09 (Thursday) | 141,700 | JPY 3,045,238 | JPY 3,045,238 | ||||
| 2025-01-09 (Thursday) | 141,700 | JPY 3,045,238 | JPY 3,045,238 | ||||
| 2025-01-09 (Thursday) | 141,700 | JPY 3,045,238 | JPY 3,045,238 | ||||
| 2025-01-08 (Wednesday) | 141,700 | JPY 3,072,462 | JPY 3,072,462 | ||||
| 2025-01-08 (Wednesday) | 141,700 | JPY 3,072,462 | JPY 3,072,462 | ||||
| 2025-01-08 (Wednesday) | 141,700 | JPY 3,072,462 | JPY 3,072,462 | ||||
| 2025-01-02 (Thursday) | 142,300 | JPY 3,268,767 | JPY 3,268,767 | ||||
| 2024-12-31 (Tuesday) | 142,300 | JPY 3,268,663 | JPY 3,268,663 | ||||
| 2024-12-30 (Monday) | 142,300 | JPY 3,267,831 | JPY 3,267,831 | ||||
| 2024-12-27 (Friday) | 142,300 | JPY 3,264,984 | JPY 3,264,984 | ||||
| 2024-12-26 (Thursday) | 142,300 | JPY 3,240,945 | JPY 3,240,945 | ||||
| 2024-12-24 (Tuesday) | 142,300 | JPY 3,188,048 | JPY 3,188,048 | ||||
| 2024-12-23 (Monday) | 142,300 | JPY 3,210,217 | JPY 3,210,217 | ||||
| 2024-12-20 (Friday) | 142,300 | JPY 3,232,231 | JPY 3,232,231 | ||||
| 2024-12-19 (Thursday) | 142,300 | JPY 3,275,621 | JPY 3,275,621 | ||||
| 2024-12-18 (Wednesday) | 142,300 | JPY 3,380,837 | JPY 3,380,837 | ||||
| 2024-12-17 (Tuesday) | 141,700 | JPY 3,419,183 | JPY 3,419,183 | ||||
| 2024-12-16 (Monday) | 141,700 | JPY 3,472,792 | JPY 3,472,792 | ||||
| 2024-12-13 (Friday) | 141,700 | JPY 3,531,321 | JPY 3,531,321 | ||||
| 2024-12-11 (Wednesday) | 141,700 | JPY 3,350,134 | JPY 3,350,134 | ||||
| 2024-12-06 (Friday) | 142,300 | JPY 3,398,719 | JPY 3,398,719 | 0 | JPY -63,119 | JPY 23.8842 | JPY 24.3277 |
| 2024-12-05 (Thursday) | 142,300 | JPY 3,461,838 | JPY 3,461,838 | 0 | JPY 4,373 | JPY 24.3277 | JPY 24.297 |
| 2024-12-04 (Wednesday) | 142,300 | JPY 3,457,465 | JPY 3,457,465 | 2,400 | JPY -35,932 | JPY 24.297 | JPY 24.9707 |
| 2024-12-03 (Tuesday) | 139,900 | JPY 3,493,397 | JPY 3,493,397 | 0 | JPY 101,231 | JPY 24.9707 | JPY 24.2471 |
| 2024-12-02 (Monday) | 139,900 | JPY 3,392,166 | JPY 3,392,166 | 0 | JPY 10,756 | JPY 24.2471 | JPY 24.1702 |
| 2024-11-29 (Friday) | 139,900 | JPY 3,381,410 | JPY 3,381,410 | 0 | JPY -25,493 | JPY 24.1702 | JPY 24.3524 |
| 2024-11-28 (Thursday) | 139,900 | JPY 3,406,903 | JPY 3,406,903 | 0 | JPY 31,523 | JPY 24.3524 | JPY 24.1271 |
| 2024-11-27 (Wednesday) | 139,900 | JPY 3,375,380 | JPY 3,375,380 | 0 | JPY -43,375 | JPY 24.1271 | JPY 24.4371 |
| 2024-11-26 (Tuesday) | 139,900 | JPY 3,418,755 | JPY 3,418,755 | 600 | JPY 66,423 | JPY 24.4371 | JPY 24.0656 |
| 2024-11-26 (Tuesday) | 139,900 | JPY 3,418,755 | JPY 3,418,755 | 600 | JPY 66,423 | JPY 24.4371 | JPY 24.0656 |
| 2024-11-25 (Monday) | 139,300 | JPY 3,352,332 | JPY 3,352,332 | 0 | JPY 101,504 | JPY 24.0656 | JPY 23.3369 |
| 2024-11-25 (Monday) | 139,300 | JPY 3,352,332 | JPY 3,352,332 | 0 | JPY 101,504 | JPY 24.0656 | JPY 23.3369 |
| 2024-11-22 (Friday) | 139,300 | JPY 3,250,828 | JPY 3,250,828 | 0 | JPY -16,731 | JPY 23.3369 | JPY 23.457 |
| 2024-11-21 (Thursday) | 139,300 | JPY 3,267,559 | JPY 3,267,559 | 0 | JPY 31,147 | JPY 23.457 | JPY 23.2334 |
| 2024-11-20 (Wednesday) | 139,300 | JPY 3,236,412 | JPY 3,236,412 | 600 | JPY 56,294 | JPY 23.2334 | JPY 22.928 |
| 2024-11-19 (Tuesday) | 138,700 | JPY 3,180,118 | JPY 3,180,118 | 0 | JPY 3,133 | JPY 22.928 | JPY 22.9054 |
| 2024-11-18 (Monday) | 138,700 | JPY 3,176,985 | JPY 3,176,985 | 0 | JPY -31,897 | JPY 22.9054 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 138,700 | JPY 3,208,882 | JPY 3,208,882 | 0 | JPY -148,855 | JPY 23.1354 | JPY 24.2086 |
| 2024-11-12 (Tuesday) | 138,700 | JPY 3,208,882 | JPY 3,208,882 | 0 | JPY -148,855 | JPY 23.1354 | JPY 24.2086 |
| 2024-11-08 (Friday) | 138,700 | JPY 3,357,737 | JPY 3,357,737 | 0 | JPY 66,259 | JPY 24.2086 | JPY 23.7309 |
| 2024-11-08 (Friday) | 138,700 | JPY 3,357,737 | JPY 3,357,737 | 0 | JPY 66,259 | JPY 24.2086 | JPY 23.7309 |
| 2024-11-07 (Thursday) | 138,700 | JPY 3,291,478 | JPY 3,291,478 | 0 | JPY 83,243 | JPY 23.7309 | JPY 23.1308 |
| 2024-11-07 (Thursday) | 138,700 | JPY 3,291,478 | JPY 3,291,478 | 0 | JPY 83,243 | JPY 23.7309 | JPY 23.1308 |
| 2024-11-06 (Wednesday) | 138,700 | JPY 3,208,235 | JPY 3,208,235 | 0 | JPY -67,101 | JPY 23.1308 | JPY 23.6145 |
| 2024-11-06 (Wednesday) | 138,700 | JPY 3,208,235 | JPY 3,208,235 | 0 | JPY -67,101 | JPY 23.1308 | JPY 23.6145 |
| 2024-11-05 (Tuesday) | 138,700 | JPY 3,275,336 | JPY 3,275,336 | 0 | JPY 31,505 | JPY 23.6145 | JPY 23.3874 |
| 2024-11-05 (Tuesday) | 138,700 | JPY 3,275,336 | JPY 3,275,336 | 0 | JPY 31,505 | JPY 23.6145 | JPY 23.3874 |
| 2024-11-04 (Monday) | 138,700 | JPY 3,243,831 | JPY 3,243,831 | 0 | JPY 20,358 | JPY 23.3874 | JPY 23.2406 |
| 2024-11-04 (Monday) | 138,700 | JPY 3,243,831 | JPY 3,243,831 | 0 | JPY 20,358 | JPY 23.3874 | JPY 23.2406 |
| 2024-11-01 (Friday) | 138,700 | JPY 3,223,473 | JPY 3,223,473 | 0 | JPY 31,984 | JPY 23.2406 | JPY 23.01 |
| 2024-11-01 (Friday) | 138,700 | JPY 3,223,473 | JPY 3,223,473 | 0 | JPY 31,984 | JPY 23.2406 | JPY 23.01 |
| 2024-10-31 (Thursday) | 138,700 | JPY 3,191,489 | JPY 3,191,489 | 0 | JPY 53,726 | JPY 23.01 | JPY 22.6227 |
| 2024-10-31 (Thursday) | 138,700 | JPY 3,191,489 | JPY 3,191,489 | 0 | JPY 53,726 | JPY 23.01 | JPY 22.6227 |
| 2024-10-30 (Wednesday) | 138,700 | JPY 3,137,763 | JPY 3,137,763 | 0 | JPY 78,736 | JPY 22.6227 | JPY 22.055 |
| 2024-10-30 (Wednesday) | 138,700 | JPY 3,137,763 | JPY 3,137,763 | 0 | JPY 78,736 | JPY 22.6227 | JPY 22.055 |
| 2024-10-29 (Tuesday) | 138,700 | JPY 3,059,027 | JPY 3,059,027 | 0 | JPY 17,737 | JPY 22.055 | JPY 21.9271 |
| 2024-10-29 (Tuesday) | 138,700 | JPY 3,059,027 | JPY 3,059,027 | 0 | JPY 17,737 | JPY 22.055 | JPY 21.9271 |
| 2024-10-28 (Monday) | 138,700 | JPY 3,041,290 | JPY 3,041,290 | 0 | JPY -19,241 | JPY 21.9271 | JPY 22.0658 |
| 2024-10-28 (Monday) | 138,700 | JPY 3,041,290 | JPY 3,041,290 | 0 | JPY -19,241 | JPY 21.9271 | JPY 22.0658 |
| 2024-10-25 (Friday) | 138,700 | JPY 3,060,531 | JPY 3,060,531 | 0 | JPY -25,546 | JPY 22.0658 | JPY 22.25 |
| 2024-10-25 (Friday) | 138,700 | JPY 3,060,531 | JPY 3,060,531 | 0 | JPY -25,546 | JPY 22.0658 | JPY 22.25 |
| 2024-10-24 (Thursday) | 138,700 | JPY 3,086,077 | JPY 3,086,077 | 0 | JPY 27,418 | JPY 22.25 | JPY 22.0523 |
| 2024-10-24 (Thursday) | 138,700 | JPY 3,086,077 | JPY 3,086,077 | 0 | JPY 27,418 | JPY 22.25 | JPY 22.0523 |
| 2024-10-23 (Wednesday) | 138,700 | JPY 3,058,659 | JPY 3,058,659 | 0 | JPY -96,850 | JPY 22.0523 | JPY 22.7506 |
| 2024-10-23 (Wednesday) | 138,700 | JPY 3,058,659 | JPY 3,058,659 | 0 | JPY -96,850 | JPY 22.0523 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 138,700 | JPY 3,155,509 | JPY 3,155,509 | 0 | JPY -52,468 | JPY 22.7506 | JPY 23.1289 |
| 2024-10-22 (Tuesday) | 138,700 | JPY 3,155,509 | JPY 3,155,509 | 0 | JPY -52,468 | JPY 22.7506 | JPY 23.1289 |
| 2024-10-21 (Monday) | 138,700 | JPY 3,207,977 | JPY 3,207,977 | 0 | JPY -55,443 | JPY 23.1289 | JPY 23.5286 |
| 2024-10-21 (Monday) | 138,700 | JPY 3,207,977 | JPY 3,207,977 | 0 | JPY -55,443 | JPY 23.1289 | JPY 23.5286 |
| 2024-10-18 (Friday) | 138,700 | JPY 3,263,420 | JPY 3,263,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | BUY | 700 | 17.100* | 21.43 | |||
| 2025-04-07 | SELL | -700 | 14.251* | 21.62 Profit of 15,135 on sale | |||
| 2025-03-25 | BUY | 700 | 19.089* | 21.93 | |||
| 2025-03-11 | SELL | -700 | 19.425* | 22.26 Profit of 15,584 on sale | |||
| 2025-03-03 | BUY | 700 | 19.820* | 22.43 | |||
| 2025-02-27 | BUY | 6,800 | 20.105* | 22.49 | |||
| 2025-02-20 | BUY | 1,200 | 20.270* | 22.67 | |||
| 2025-02-18 | BUY | 1,200 | 20.110* | 22.74 | |||
| 2025-02-06 | BUY | 600 | 22.051* | 23.01 | |||
| 2025-01-23 | BUY | 1,200 | 21.772* | 23.26 | |||
| 2024-12-04 | BUY | 2,400 | 24.297* | 23.20 | |||
| 2024-11-26 | BUY | 600 | 24.437* | 22.99 | |||
| 2024-11-26 | BUY | 600 | 24.437* | 22.99 | |||
| 2024-11-20 | BUY | 600 | 23.233* | 22.90 |
* (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.