| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Tama Home Co., Ltd. |
| Ticker | 1419.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1419.T holdings
| Date | Number of 1419.T Shares Held | Base Market Value of 1419.T Shares | Local Market Value of 1419.T Shares | Change in 1419.T Shares Held | Change in 1419.T Base Value | Current Price per 1419.T Share Held | Previous Price per 1419.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,200 | JPY 331,435 | JPY 331,435 | 0 | JPY -3,611 | JPY 27.1668 | JPY 27.4628 |
| 2025-05-07 (Wednesday) | 12,200 | JPY 335,046 | JPY 335,046 | 0 | JPY 1,946 | JPY 27.4628 | JPY 27.3033 |
| 2025-05-06 (Tuesday) | 12,200 | JPY 333,100 | JPY 333,100 | 0 | JPY 2,155 | JPY 27.3033 | JPY 27.1266 |
| 2025-05-05 (Monday) | 12,200 | JPY 330,945 | JPY 330,945 | 0 | JPY 528 | JPY 27.1266 | JPY 27.0834 |
| 2025-05-02 (Friday) | 12,200 | JPY 330,417 | JPY 330,417 | 0 | JPY -2,341 | JPY 27.0834 | JPY 27.2752 |
| 2025-05-01 (Thursday) | 12,200 | JPY 332,758 | JPY 332,758 | 0 | JPY -8,934 | JPY 27.2752 | JPY 28.0075 |
| 2025-04-30 (Wednesday) | 12,200 | JPY 341,692 | JPY 341,692 | 0 | JPY -1,077 | JPY 28.0075 | JPY 28.0958 |
| 2025-04-29 (Tuesday) | 12,200 | JPY 342,769 | JPY 342,769 | 0 | JPY 1,164 | JPY 28.0958 | JPY 28.0004 |
| 2025-04-28 (Monday) | 12,200 | JPY 341,605 | JPY 341,605 | 0 | JPY 9,436 | JPY 28.0004 | JPY 27.227 |
| 2025-04-25 (Friday) | 12,200 | JPY 332,169 | JPY 332,169 | 0 | JPY -4,341 | JPY 27.227 | JPY 27.5828 |
| 2025-04-24 (Thursday) | 12,200 | JPY 336,510 | JPY 336,510 | 0 | JPY 4,607 | JPY 27.5828 | JPY 27.2052 |
| 2025-04-23 (Wednesday) | 12,200 | JPY 331,903 | JPY 331,903 | 0 | JPY -2,735 | JPY 27.2052 | JPY 27.4293 |
| 2025-04-22 (Tuesday) | 12,200 | JPY 334,638 | JPY 334,638 | 0 | JPY -4,792 | JPY 27.4293 | JPY 27.8221 |
| 2025-04-21 (Monday) | 12,200 | JPY 339,430 | JPY 339,430 | 0 | JPY 3,591 | JPY 27.8221 | JPY 27.5278 |
| 2025-04-18 (Friday) | 12,200 | JPY 335,839 | JPY 335,839 | 0 | JPY 7,292 | JPY 27.5278 | JPY 26.9301 |
| 2025-04-17 (Thursday) | 12,200 | JPY 328,547 | JPY 328,547 | 0 | JPY 657 | JPY 26.9301 | JPY 26.8762 |
| 2025-04-16 (Wednesday) | 12,200 | JPY 327,890 | JPY 327,890 | 0 | JPY 3,081 | JPY 26.8762 | JPY 26.6237 |
| 2025-04-15 (Tuesday) | 12,200 | JPY 324,809 | JPY 324,809 | 0 | JPY 7,207 | JPY 26.6237 | JPY 26.033 |
| 2025-04-14 (Monday) | 12,200 | JPY 317,602 | JPY 317,602 | 0 | JPY 1,089 | JPY 26.033 | JPY 25.9437 |
| 2025-04-11 (Friday) | 12,200 | JPY 316,513 | JPY 316,513 | 0 | JPY 11,133 | JPY 25.9437 | JPY 25.0311 |
| 2025-04-10 (Thursday) | 12,200 | JPY 305,380 | JPY 305,380 | 0 | JPY 10,841 | JPY 25.0311 | JPY 24.1425 |
| 2025-04-09 (Wednesday) | 12,200 | JPY 294,539 | JPY 294,539 | 0 | JPY 1,441 | JPY 24.1425 | JPY 24.0244 |
| 2025-04-08 (Tuesday) | 12,200 | JPY 293,098 | JPY 293,098 | 0 | JPY 16,145 | JPY 24.0244 | JPY 22.7011 |
| 2025-04-07 (Monday) | 12,200 | JPY 276,953 | JPY 276,953 | 0 | JPY -13,942 | JPY 22.7011 | JPY 23.8439 |
| 2025-04-04 (Friday) | 12,200 | JPY 290,895 | JPY 290,895 | 0 | JPY 1,224 | JPY 23.8439 | JPY 23.7435 |
| 2025-04-02 (Wednesday) | 12,200 | JPY 289,671 | JPY 289,671 | 0 | JPY -6,614 | JPY 23.7435 | JPY 24.2857 |
| 2025-04-01 (Tuesday) | 12,200 | JPY 296,285 | JPY 296,285 | 0 | JPY 1,361 | JPY 24.2857 | JPY 24.1741 |
| 2025-03-31 (Monday) | 12,200 | JPY 294,924 | JPY 294,924 | 0 | JPY -2,211 | JPY 24.1741 | JPY 24.3553 |
| 2025-03-28 (Friday) | 12,200 | JPY 297,135 | JPY 297,135 | 0 | JPY 4,235 | JPY 24.3553 | JPY 24.0082 |
| 2025-03-27 (Thursday) | 12,200 | JPY 292,900 | JPY 292,900 | 0 | JPY -247 | JPY 24.0082 | JPY 24.0284 |
| 2025-03-26 (Wednesday) | 12,200 | JPY 293,147 | JPY 293,147 | 0 | JPY -1,325 | JPY 24.0284 | JPY 24.137 |
| 2025-03-25 (Tuesday) | 12,200 | JPY 294,472 | JPY 294,472 | 0 | JPY 6,356 | JPY 24.137 | JPY 23.6161 |
| 2025-03-24 (Monday) | 12,200 | JPY 288,116 | JPY 288,116 | 0 | JPY -2,984 | JPY 23.6161 | JPY 23.8607 |
| 2025-03-21 (Friday) | 12,200 | JPY 291,100 | JPY 291,100 | 0 | JPY -654 | JPY 23.8607 | JPY 23.9143 |
| 2025-03-20 (Thursday) | 12,200 | JPY 291,754 | JPY 291,754 | 0 | JPY 2,275 | JPY 23.9143 | JPY 23.7278 |
| 2025-03-19 (Wednesday) | 12,200 | JPY 289,479 | JPY 289,479 | 0 | JPY 1,791 | JPY 23.7278 | JPY 23.581 |
| 2025-03-18 (Tuesday) | 12,200 | JPY 287,688 | JPY 287,688 | 0 | JPY -549 | JPY 23.581 | JPY 23.626 |
| 2025-03-17 (Monday) | 12,200 | JPY 288,237 | JPY 288,237 | 0 | JPY -919 | JPY 23.626 | JPY 23.7013 |
| 2025-03-14 (Friday) | 12,200 | JPY 289,156 | JPY 289,156 | 0 | JPY -1,999 | JPY 23.7013 | JPY 23.8652 |
| 2025-03-13 (Thursday) | 12,200 | JPY 291,155 | JPY 291,155 | 0 | JPY 787 | JPY 23.8652 | JPY 23.8007 |
| 2025-03-12 (Wednesday) | 12,200 | JPY 290,368 | JPY 290,368 | 0 | JPY -4,933 | JPY 23.8007 | JPY 24.205 |
| 2025-03-11 (Tuesday) | 12,200 | JPY 295,301 | JPY 295,301 | 0 | JPY 5,960 | JPY 24.205 | JPY 23.7165 |
| 2025-03-10 (Monday) | 12,200 | JPY 289,341 | JPY 289,341 | 0 | JPY 4,379 | JPY 23.7165 | JPY 23.3575 |
| 2025-03-07 (Friday) | 12,200 | JPY 284,962 | JPY 284,962 | 0 | JPY 5,995 | JPY 23.3575 | JPY 22.8661 |
| 2025-03-05 (Wednesday) | 12,200 | JPY 278,967 | JPY 278,967 | 0 | JPY -2,334 | JPY 22.8661 | JPY 23.0575 |
| 2025-03-04 (Tuesday) | 12,200 | JPY 281,301 | JPY 281,301 | 0 | JPY 5,643 | JPY 23.0575 | JPY 22.5949 |
| 2025-03-03 (Monday) | 12,200 | JPY 275,658 | JPY 275,658 | 0 | JPY 4,853 | JPY 22.5949 | JPY 22.1971 |
| 2025-02-28 (Friday) | 12,200 | JPY 270,805 | JPY 270,805 | 0 | JPY -7,420 | JPY 22.1971 | JPY 22.8053 |
| 2025-02-27 (Thursday) | 12,200 | JPY 278,225 | JPY 278,225 | 0 | JPY 2,000 | JPY 22.8053 | JPY 22.6414 |
| 2025-02-26 (Wednesday) | 12,200 | JPY 276,225 | JPY 276,225 | 0 | JPY 2,904 | JPY 22.6414 | JPY 22.4034 |
| 2025-02-25 (Tuesday) | 12,200 | JPY 273,321 | JPY 273,321 | 0 | JPY 4,888 | JPY 22.4034 | JPY 22.0027 |
| 2025-02-24 (Monday) | 12,200 | JPY 268,433 | JPY 268,433 | 0 | JPY 467 | JPY 22.0027 | JPY 21.9644 |
| 2025-02-21 (Friday) | 12,200 | JPY 267,966 | JPY 267,966 | 0 | JPY -951 | JPY 21.9644 | JPY 22.0424 |
| 2025-02-20 (Thursday) | 12,200 | JPY 268,917 | JPY 268,917 | 0 | JPY -627 | JPY 22.0424 | JPY 22.0938 |
| 2025-02-19 (Wednesday) | 12,200 | JPY 269,544 | JPY 269,544 | 0 | JPY -2,747 | JPY 22.0938 | JPY 22.3189 |
| 2025-02-18 (Tuesday) | 12,200 | JPY 272,291 | JPY 272,291 | 0 | JPY 1,072 | JPY 22.3189 | JPY 22.2311 |
| 2025-02-17 (Monday) | 12,200 | JPY 271,219 | JPY 271,219 | 0 | JPY 1,827 | JPY 22.2311 | JPY 22.0813 |
| 2025-02-14 (Friday) | 12,200 | JPY 269,392 | JPY 269,392 | 0 | JPY 1,707 | JPY 22.0813 | JPY 21.9414 |
| 2025-02-13 (Thursday) | 12,200 | JPY 267,685 | JPY 267,685 | 0 | JPY 4,245 | JPY 21.9414 | JPY 21.5934 |
| 2025-02-12 (Wednesday) | 12,200 | JPY 263,440 | JPY 263,440 | 0 | JPY -2,134 | JPY 21.5934 | JPY 21.7684 |
| 2025-02-11 (Tuesday) | 12,200 | JPY 265,574 | JPY 265,574 | 0 | JPY -1,576 | JPY 21.7684 | JPY 21.8975 |
| 2025-02-10 (Monday) | 12,200 | JPY 267,150 | JPY 267,150 | 0 | JPY -809 | JPY 21.8975 | JPY 21.9639 |
| 2025-02-07 (Friday) | 12,200 | JPY 267,959 | JPY 267,959 | 0 | JPY -257 | JPY 21.9639 | JPY 21.9849 |
| 2025-02-06 (Thursday) | 12,200 | JPY 268,216 | JPY 268,216 | 0 | JPY 5,605 | JPY 21.9849 | JPY 21.5255 |
| 2025-02-05 (Wednesday) | 12,200 | JPY 262,611 | JPY 262,611 | 0 | JPY 6,217 | JPY 21.5255 | JPY 21.0159 |
| 2025-02-04 (Tuesday) | 12,200 | JPY 256,394 | JPY 256,394 | 0 | JPY 626 | JPY 21.0159 | JPY 20.9646 |
| 2025-02-03 (Monday) | 12,200 | JPY 255,768 | JPY 255,768 | 0 | JPY -3,438 | JPY 20.9646 | JPY 21.2464 |
| 2025-01-31 (Friday) | 12,200 | JPY 259,206 | JPY 259,206 | 0 | JPY -1,202 | JPY 21.2464 | JPY 21.3449 |
| 2025-01-30 (Thursday) | 12,200 | JPY 260,408 | JPY 260,408 | 0 | JPY 3,831 | JPY 21.3449 | JPY 21.0309 |
| 2025-01-29 (Wednesday) | 12,200 | JPY 256,577 | JPY 256,577 | 0 | JPY 795 | JPY 21.0309 | JPY 20.9657 |
| 2025-01-28 (Tuesday) | 12,200 | JPY 255,782 | JPY 255,782 | 0 | JPY -3,069 | JPY 20.9657 | JPY 21.2173 |
| 2025-01-27 (Monday) | 12,200 | JPY 258,851 | JPY 258,851 | 0 | JPY 12,837 | JPY 21.2173 | JPY 20.1651 |
| 2025-01-24 (Friday) | 12,200 | JPY 246,014 | JPY 246,014 | 0 | JPY 2,662 | JPY 20.1651 | JPY 19.9469 |
| 2025-01-23 (Thursday) | 12,200 | JPY 243,352 | JPY 243,352 | 0 | JPY -1 | JPY 19.9469 | JPY 19.947 |
| 2025-01-22 (Wednesday) | 12,200 | JPY 243,353 | JPY 243,353 | 0 | JPY -3,326 | JPY 19.947 | JPY 20.2196 |
| 2025-01-21 (Tuesday) | 12,200 | JPY 246,679 | JPY 246,679 | 0 | JPY 1,010 | JPY 20.2196 | JPY 20.1368 |
| 2025-01-20 (Monday) | 12,200 | JPY 245,669 | JPY 245,669 | 0 | JPY 3,818 | JPY 20.1368 | JPY 19.8239 |
| 2025-01-17 (Friday) | 12,200 | JPY 241,851 | JPY 241,851 | 0 | JPY -1,074 | JPY 19.8239 | JPY 19.9119 |
| 2025-01-16 (Thursday) | 12,200 | JPY 242,925 | JPY 242,925 | 0 | JPY -193 | JPY 19.9119 | JPY 19.9277 |
| 2025-01-15 (Wednesday) | 12,200 | JPY 243,118 | JPY 243,118 | 0 | JPY -22,209 | JPY 19.9277 | JPY 21.7481 |
| 2025-01-14 (Tuesday) | 12,200 | JPY 265,327 | JPY 265,327 | 0 | JPY -3,030 | JPY 21.7481 | JPY 21.9965 |
| 2025-01-13 (Monday) | 12,200 | JPY 268,357 | JPY 268,357 | 0 | JPY 93 | JPY 21.9965 | JPY 21.9889 |
| 2025-01-10 (Friday) | 12,200 | JPY 268,264 | JPY 268,264 | 0 | JPY 285 | JPY 21.9889 | JPY 21.9655 |
| 2025-01-09 (Thursday) | 12,200 | JPY 267,979 | JPY 267,979 | 0 | JPY 1,908 | JPY 21.9655 | JPY 21.8091 |
| 2025-01-08 (Wednesday) | 12,200 | JPY 266,071 | JPY 266,071 | 0 | JPY 0 | JPY 21.8091 | JPY 21.8091 |
| 2025-01-02 (Thursday) | 12,200 | JPY 276,752 | JPY 276,752 | 0 | JPY 9 | JPY 22.6846 | JPY 22.6839 |
| 2024-12-31 (Tuesday) | 12,200 | JPY 276,743 | JPY 276,743 | 0 | JPY 70 | JPY 22.6839 | JPY 22.6781 |
| 2024-12-30 (Monday) | 12,200 | JPY 276,673 | JPY 276,673 | 0 | JPY 2,559 | JPY 22.6781 | JPY 22.4684 |
| 2024-12-27 (Friday) | 12,200 | JPY 274,114 | JPY 274,114 | 0 | JPY 2,042 | JPY 22.4684 | JPY 22.301 |
| 2024-12-26 (Thursday) | 12,200 | JPY 272,072 | JPY 272,072 | 0 | JPY 3,787 | JPY 22.301 | JPY 21.9906 |
| 2024-12-24 (Tuesday) | 12,200 | JPY 268,285 | JPY 268,285 | 0 | JPY 1,211 | JPY 21.9906 | JPY 21.8913 |
| 2024-12-23 (Monday) | 12,200 | JPY 267,074 | JPY 267,074 | 0 | JPY -685 | JPY 21.8913 | JPY 21.9475 |
| 2024-12-20 (Friday) | 12,200 | JPY 267,759 | JPY 267,759 | 0 | JPY 2,012 | JPY 21.9475 | JPY 21.7825 |
| 2024-12-19 (Thursday) | 12,200 | JPY 265,747 | JPY 265,747 | 0 | JPY -6,288 | JPY 21.7825 | JPY 22.298 |
| 2024-12-18 (Wednesday) | 12,200 | JPY 272,035 | JPY 272,035 | 0 | JPY -895 | JPY 22.298 | JPY 22.3713 |
| 2024-12-17 (Tuesday) | 12,200 | JPY 272,930 | JPY 272,930 | 0 | JPY 430 | JPY 22.3713 | JPY 22.3361 |
| 2024-12-16 (Monday) | 12,200 | JPY 272,500 | JPY 272,500 | 0 | JPY -4,150 | JPY 22.3361 | JPY 22.6762 |
| 2024-12-13 (Friday) | 12,200 | JPY 276,650 | JPY 276,650 | 0 | JPY -12,588 | JPY 22.6762 | JPY 23.708 |
| 2024-12-11 (Wednesday) | 12,200 | JPY 289,238 | JPY 289,238 | 0 | JPY -1,076 | JPY 23.708 | JPY 23.7962 |
| 2024-12-10 (Tuesday) | 12,200 | JPY 290,314 | JPY 290,314 | 0 | JPY -95 | JPY 23.7962 | JPY 23.804 |
| 2024-12-09 (Monday) | 12,200 | JPY 290,409 | JPY 290,409 | 0 | JPY -571 | JPY 23.804 | JPY 23.8508 |
| 2024-12-06 (Friday) | 12,200 | JPY 290,980 | JPY 290,980 | 0 | JPY -1,352 | JPY 23.8508 | JPY 23.9616 |
| 2024-12-05 (Thursday) | 12,200 | JPY 292,332 | JPY 292,332 | 0 | JPY 1,180 | JPY 23.9616 | JPY 23.8649 |
| 2024-12-04 (Wednesday) | 12,200 | JPY 291,152 | JPY 291,152 | 0 | JPY -6,130 | JPY 23.8649 | JPY 24.3674 |
| 2024-12-03 (Tuesday) | 12,200 | JPY 297,282 | JPY 297,282 | 0 | JPY 3,909 | JPY 24.3674 | JPY 24.047 |
| 2024-12-02 (Monday) | 12,200 | JPY 293,373 | JPY 293,373 | 0 | JPY -3,940 | JPY 24.047 | JPY 24.3699 |
| 2024-11-29 (Friday) | 12,200 | JPY 297,313 | JPY 297,313 | 0 | JPY 1,421 | JPY 24.3699 | JPY 24.2534 |
| 2024-11-28 (Thursday) | 12,200 | JPY 295,892 | JPY 295,892 | 0 | JPY 1,138 | JPY 24.2534 | JPY 24.1602 |
| 2024-11-27 (Wednesday) | 12,200 | JPY 294,754 | JPY 294,754 | 0 | JPY 1,391 | JPY 24.1602 | JPY 24.0461 |
| 2024-11-26 (Tuesday) | 12,200 | JPY 293,363 | JPY 293,363 | 0 | JPY -3,003 | JPY 24.0461 | JPY 24.2923 |
| 2024-11-25 (Monday) | 12,200 | JPY 296,366 | JPY 296,366 | 0 | JPY 2,205 | JPY 24.2923 | JPY 24.1116 |
| 2024-11-22 (Friday) | 12,200 | JPY 294,161 | JPY 294,161 | 0 | JPY 2,057 | JPY 24.1116 | JPY 23.943 |
| 2024-11-21 (Thursday) | 12,200 | JPY 292,104 | JPY 292,104 | 0 | JPY 3,168 | JPY 23.943 | JPY 23.6833 |
| 2024-11-20 (Wednesday) | 12,200 | JPY 288,936 | JPY 288,936 | 0 | JPY -7,030 | JPY 23.6833 | JPY 24.2595 |
| 2024-11-19 (Tuesday) | 12,200 | JPY 295,966 | JPY 295,966 | 0 | JPY 1,957 | JPY 24.2595 | JPY 24.0991 |
| 2024-11-18 (Monday) | 12,200 | JPY 294,009 | JPY 294,009 | 0 | JPY -6,007 | JPY 24.0991 | JPY 24.5915 |
| 2024-11-12 (Tuesday) | 12,200 | JPY 300,016 | JPY 300,016 | 0 | JPY -852 | JPY 24.5915 | JPY 24.6613 |
| 2024-11-11 (Monday) | 12,200 | JPY 300,868 | JPY 300,868 | 0 | JPY -4,882 | JPY 24.6613 | JPY 25.0615 |
| 2024-11-08 (Friday) | 12,200 | JPY 305,750 | JPY 305,750 | 0 | JPY 4,269 | JPY 25.0615 | JPY 24.7116 |
| 2024-11-07 (Thursday) | 12,200 | JPY 301,481 | JPY 301,481 | 0 | JPY 1,105 | JPY 24.7116 | JPY 24.621 |
| 2024-11-06 (Wednesday) | 12,200 | JPY 300,376 | JPY 300,376 | 0 | JPY -5,778 | JPY 24.621 | JPY 25.0946 |
| 2024-11-05 (Tuesday) | 12,200 | JPY 306,154 | JPY 306,154 | 0 | JPY 5,980 | JPY 25.0946 | JPY 24.6044 |
| 2024-11-04 (Monday) | 12,200 | JPY 300,174 | JPY 300,174 | 0 | JPY 1,884 | JPY 24.6044 | JPY 24.45 |
| 2024-11-01 (Friday) | 12,200 | JPY 298,290 | JPY 298,290 | 0 | JPY -10,064 | JPY 24.45 | JPY 25.2749 |
| 2024-10-31 (Thursday) | 12,200 | JPY 308,354 | JPY 308,354 | 0 | JPY 6,869 | JPY 25.2749 | JPY 24.7119 |
| 2024-10-30 (Wednesday) | 12,200 | JPY 301,485 | JPY 301,485 | 0 | JPY 1,413 | JPY 24.7119 | JPY 24.5961 |
| 2024-10-29 (Tuesday) | 12,200 | JPY 300,072 | JPY 300,072 | 0 | JPY -479 | JPY 24.5961 | JPY 24.6353 |
| 2024-10-28 (Monday) | 12,200 | JPY 300,551 | JPY 300,551 | 0 | JPY 1,258 | JPY 24.6353 | JPY 24.5322 |
| 2024-10-25 (Friday) | 12,200 | JPY 299,293 | JPY 299,293 | 0 | JPY 136 | JPY 24.5322 | JPY 24.5211 |
| 2024-10-24 (Thursday) | 12,200 | JPY 299,157 | JPY 299,157 | 0 | JPY -1,369 | JPY 24.5211 | JPY 24.6333 |
| 2024-10-23 (Wednesday) | 12,200 | JPY 300,526 | JPY 300,526 | 0 | JPY -10,565 | JPY 24.6333 | JPY 25.4993 |
| 2024-10-22 (Tuesday) | 12,200 | JPY 311,091 | JPY 311,091 | 0 | JPY 498 | JPY 25.4993 | JPY 25.4584 |
| 2024-10-21 (Monday) | 12,200 | JPY 310,593 | JPY 310,593 | 0 | JPY -2,144 | JPY 25.4584 | JPY 25.6342 |
| 2024-10-18 (Friday) | 12,200 | JPY 312,737 | JPY 312,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.