| 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 | Sumitomo Densetsu Co.,Ltd. |
| Ticker | 1949.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1949.T holdings
| Date | Number of 1949.T Shares Held | Base Market Value of 1949.T Shares | Local Market Value of 1949.T Shares | Change in 1949.T Shares Held | Change in 1949.T Base Value | Current Price per 1949.T Share Held | Previous Price per 1949.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,400 | JPY 872,881 | JPY 872,881 | 0 | JPY 23,664 | JPY 37.3026 | JPY 36.2913 |
| 2025-05-07 (Wednesday) | 23,400 | JPY 849,217 | JPY 849,217 | 0 | JPY 10,460 | JPY 36.2913 | JPY 35.8443 |
| 2025-05-06 (Tuesday) | 23,400 | JPY 838,757 | JPY 838,757 | 0 | JPY 5,426 | JPY 35.8443 | JPY 35.6124 |
| 2025-05-05 (Monday) | 23,400 | JPY 833,331 | JPY 833,331 | 0 | JPY 1,331 | JPY 35.6124 | JPY 35.5556 |
| 2025-05-02 (Friday) | 23,400 | JPY 832,000 | JPY 832,000 | 0 | JPY 7,841 | JPY 35.5556 | JPY 35.2205 |
| 2025-05-01 (Thursday) | 23,400 | JPY 824,159 | JPY 824,159 | 0 | JPY -33,819 | JPY 35.2205 | JPY 36.6657 |
| 2025-04-30 (Wednesday) | 23,400 | JPY 857,978 | JPY 857,978 | 0 | JPY -4,914 | JPY 36.6657 | JPY 36.8757 |
| 2025-04-29 (Tuesday) | 23,400 | JPY 862,892 | JPY 862,892 | 0 | JPY 2,929 | JPY 36.8757 | JPY 36.7506 |
| 2025-04-28 (Monday) | 23,400 | JPY 859,963 | JPY 859,963 | 0 | JPY 77,390 | JPY 36.7506 | JPY 33.4433 |
| 2025-04-25 (Friday) | 23,400 | JPY 782,573 | JPY 782,573 | 0 | JPY -4,106 | JPY 33.4433 | JPY 33.6188 |
| 2025-04-24 (Thursday) | 23,400 | JPY 786,679 | JPY 786,679 | 0 | JPY -5,791 | JPY 33.6188 | JPY 33.8662 |
| 2025-04-23 (Wednesday) | 23,400 | JPY 792,470 | JPY 792,470 | 0 | JPY -18,154 | JPY 33.8662 | JPY 34.6421 |
| 2025-04-22 (Tuesday) | 23,400 | JPY 810,624 | JPY 810,624 | 0 | JPY -682 | JPY 34.6421 | JPY 34.6712 |
| 2025-04-21 (Monday) | 23,400 | JPY 811,306 | JPY 811,306 | 0 | JPY -2,314 | JPY 34.6712 | JPY 34.7701 |
| 2025-04-18 (Friday) | 23,400 | JPY 813,620 | JPY 813,620 | 0 | JPY 23,858 | JPY 34.7701 | JPY 33.7505 |
| 2025-04-17 (Thursday) | 23,400 | JPY 789,762 | JPY 789,762 | 0 | JPY 6,505 | JPY 33.7505 | JPY 33.4725 |
| 2025-04-16 (Wednesday) | 23,400 | JPY 783,257 | JPY 783,257 | 0 | JPY 19,269 | JPY 33.4725 | JPY 32.6491 |
| 2025-04-15 (Tuesday) | 23,400 | JPY 763,988 | JPY 763,988 | 0 | JPY 6,199 | JPY 32.6491 | JPY 32.3841 |
| 2025-04-14 (Monday) | 23,400 | JPY 757,789 | JPY 757,789 | 0 | JPY -7,380 | JPY 32.3841 | JPY 32.6995 |
| 2025-04-11 (Friday) | 23,400 | JPY 765,169 | JPY 765,169 | 0 | JPY 4,693 | JPY 32.6995 | JPY 32.499 |
| 2025-04-10 (Thursday) | 23,400 | JPY 760,476 | JPY 760,476 | 0 | JPY 60,569 | JPY 32.499 | JPY 29.9106 |
| 2025-04-09 (Wednesday) | 23,400 | JPY 699,907 | JPY 699,907 | 0 | JPY -5,984 | JPY 29.9106 | JPY 30.1663 |
| 2025-04-08 (Tuesday) | 23,400 | JPY 705,891 | JPY 705,891 | 0 | JPY 44,659 | JPY 30.1663 | JPY 28.2578 |
| 2025-04-07 (Monday) | 23,400 | JPY 661,232 | JPY 661,232 | 0 | JPY -66,350 | JPY 28.2578 | JPY 31.0932 |
| 2025-04-04 (Friday) | 23,400 | JPY 727,582 | JPY 727,582 | 0 | JPY -3,839 | JPY 31.0932 | JPY 31.2573 |
| 2025-04-02 (Wednesday) | 23,400 | JPY 731,421 | JPY 731,421 | 0 | JPY -12,444 | JPY 31.2573 | JPY 31.7891 |
| 2025-04-01 (Tuesday) | 23,400 | JPY 743,865 | JPY 743,865 | 0 | JPY -15,062 | JPY 31.7891 | JPY 32.4328 |
| 2025-03-31 (Monday) | 23,400 | JPY 758,927 | JPY 758,927 | 0 | JPY -7,188 | JPY 32.4328 | JPY 32.74 |
| 2025-03-28 (Friday) | 23,400 | JPY 766,115 | JPY 766,115 | 0 | JPY -21,169 | JPY 32.74 | JPY 33.6446 |
| 2025-03-27 (Thursday) | 23,400 | JPY 787,284 | JPY 787,284 | 0 | JPY -12,623 | JPY 33.6446 | JPY 34.1841 |
| 2025-03-26 (Wednesday) | 23,400 | JPY 799,907 | JPY 799,907 | 0 | JPY 4,648 | JPY 34.1841 | JPY 33.9854 |
| 2025-03-25 (Tuesday) | 23,400 | JPY 795,259 | JPY 795,259 | 0 | JPY 14,457 | JPY 33.9854 | JPY 33.3676 |
| 2025-03-24 (Monday) | 23,400 | JPY 780,802 | JPY 780,802 | 0 | JPY -18,621 | JPY 33.3676 | JPY 34.1634 |
| 2025-03-21 (Friday) | 23,400 | JPY 799,423 | JPY 799,423 | 0 | JPY 19,764 | JPY 34.1634 | JPY 33.3188 |
| 2025-03-20 (Thursday) | 23,400 | JPY 779,659 | JPY 779,659 | 0 | JPY 6,079 | JPY 33.3188 | JPY 33.059 |
| 2025-03-19 (Wednesday) | 23,400 | JPY 773,580 | JPY 773,580 | 0 | JPY 25,331 | JPY 33.059 | JPY 31.9765 |
| 2025-03-18 (Tuesday) | 23,400 | JPY 748,249 | JPY 748,249 | 0 | JPY 5,604 | JPY 31.9765 | JPY 31.737 |
| 2025-03-17 (Monday) | 23,400 | JPY 742,645 | JPY 742,645 | 0 | JPY -4,189 | JPY 31.737 | JPY 31.916 |
| 2025-03-14 (Friday) | 23,400 | JPY 746,834 | JPY 746,834 | 0 | JPY 10,955 | JPY 31.916 | JPY 31.4478 |
| 2025-03-13 (Thursday) | 23,400 | JPY 735,879 | JPY 735,879 | 0 | JPY 25,904 | JPY 31.4478 | JPY 30.3408 |
| 2025-03-12 (Wednesday) | 23,400 | JPY 709,975 | JPY 709,975 | 0 | JPY 19,827 | JPY 30.3408 | JPY 29.4935 |
| 2025-03-11 (Tuesday) | 23,400 | JPY 690,148 | JPY 690,148 | 0 | JPY -777 | JPY 29.4935 | JPY 29.5267 |
| 2025-03-10 (Monday) | 23,400 | JPY 690,925 | JPY 690,925 | 0 | JPY -15,089 | JPY 29.5267 | JPY 30.1715 |
| 2025-03-07 (Friday) | 23,400 | JPY 706,014 | JPY 706,014 | 0 | JPY 1,233 | JPY 30.1715 | JPY 30.1188 |
| 2025-03-05 (Wednesday) | 23,400 | JPY 704,781 | JPY 704,781 | 0 | JPY 9,052 | JPY 30.1188 | JPY 29.732 |
| 2025-03-04 (Tuesday) | 23,400 | JPY 695,729 | JPY 695,729 | 0 | JPY -19,096 | JPY 29.732 | JPY 30.5481 |
| 2025-03-03 (Monday) | 23,400 | JPY 714,825 | JPY 714,825 | 0 | JPY 23,050 | JPY 30.5481 | JPY 29.563 |
| 2025-02-28 (Friday) | 23,400 | JPY 691,775 | JPY 691,775 | 0 | JPY -15,070 | JPY 29.563 | JPY 30.2071 |
| 2025-02-27 (Thursday) | 23,400 | JPY 706,845 | JPY 706,845 | 0 | JPY -5,305 | JPY 30.2071 | JPY 30.4338 |
| 2025-02-26 (Wednesday) | 23,400 | JPY 712,150 | JPY 712,150 | 0 | JPY -13,778 | JPY 30.4338 | JPY 31.0226 |
| 2025-02-25 (Tuesday) | 23,400 | JPY 725,928 | JPY 725,928 | 0 | JPY -2,089 | JPY 31.0226 | JPY 31.1118 |
| 2025-02-24 (Monday) | 23,400 | JPY 728,017 | JPY 728,017 | 0 | JPY 1,265 | JPY 31.1118 | JPY 31.0578 |
| 2025-02-21 (Friday) | 23,400 | JPY 726,752 | JPY 726,752 | 0 | JPY -9,757 | JPY 31.0578 | JPY 31.4747 |
| 2025-02-20 (Thursday) | 23,400 | JPY 736,509 | JPY 736,509 | 0 | JPY -4,594 | JPY 31.4747 | JPY 31.6711 |
| 2025-02-19 (Wednesday) | 23,400 | JPY 741,103 | JPY 741,103 | 0 | JPY -13,362 | JPY 31.6711 | JPY 32.2421 |
| 2025-02-18 (Tuesday) | 23,400 | JPY 754,465 | JPY 754,465 | 0 | JPY -4,588 | JPY 32.2421 | JPY 32.4382 |
| 2025-02-17 (Monday) | 23,400 | JPY 759,053 | JPY 759,053 | 0 | JPY 12,449 | JPY 32.4382 | JPY 31.9062 |
| 2025-02-14 (Friday) | 23,400 | JPY 746,604 | JPY 746,604 | 0 | JPY -6,731 | JPY 31.9062 | JPY 32.1938 |
| 2025-02-13 (Thursday) | 23,400 | JPY 753,335 | JPY 753,335 | 0 | JPY 7,905 | JPY 32.1938 | JPY 31.856 |
| 2025-02-12 (Wednesday) | 23,400 | JPY 745,430 | JPY 745,430 | 0 | JPY -18,639 | JPY 31.856 | JPY 32.6525 |
| 2025-02-11 (Tuesday) | 23,400 | JPY 764,069 | JPY 764,069 | 0 | JPY -4,536 | JPY 32.6525 | JPY 32.8464 |
| 2025-02-10 (Monday) | 23,400 | JPY 768,605 | JPY 768,605 | 0 | JPY -7,350 | JPY 32.8464 | JPY 33.1605 |
| 2025-02-07 (Friday) | 23,400 | JPY 775,955 | JPY 775,955 | 0 | JPY -6,127 | JPY 33.1605 | JPY 33.4223 |
| 2025-02-06 (Thursday) | 23,400 | JPY 782,082 | JPY 782,082 | 0 | JPY 2,313 | JPY 33.4223 | JPY 33.3235 |
| 2025-02-05 (Wednesday) | 23,400 | JPY 779,769 | JPY 779,769 | 0 | JPY -10,092 | JPY 33.3235 | JPY 33.7547 |
| 2025-02-04 (Tuesday) | 23,400 | JPY 789,861 | JPY 789,861 | 0 | JPY 23,391 | JPY 33.7547 | JPY 32.7551 |
| 2025-02-03 (Monday) | 23,400 | JPY 766,470 | JPY 766,470 | 0 | JPY 11,656 | JPY 32.7551 | JPY 32.257 |
| 2025-01-31 (Friday) | 23,400 | JPY 754,814 | JPY 754,814 | 0 | JPY 30,657 | JPY 32.257 | JPY 30.9469 |
| 2025-01-30 (Thursday) | 23,400 | JPY 724,157 | JPY 724,157 | 0 | JPY 15,409 | JPY 30.9469 | JPY 30.2884 |
| 2025-01-29 (Wednesday) | 23,400 | JPY 708,748 | JPY 708,748 | 0 | JPY 18,303 | JPY 30.2884 | JPY 29.5062 |
| 2025-01-28 (Tuesday) | 23,400 | JPY 690,445 | JPY 690,445 | 0 | JPY -15,246 | JPY 29.5062 | JPY 30.1577 |
| 2025-01-27 (Monday) | 23,400 | JPY 705,691 | JPY 705,691 | 0 | JPY 903 | JPY 30.1577 | JPY 30.1191 |
| 2025-01-24 (Friday) | 23,400 | JPY 704,788 | JPY 704,788 | 0 | JPY 9,523 | JPY 30.1191 | JPY 29.7122 |
| 2025-01-23 (Thursday) | 23,400 | JPY 695,265 | JPY 695,265 | 0 | JPY 6,348 | JPY 29.7122 | JPY 29.4409 |
| 2025-01-22 (Wednesday) | 23,400 | JPY 688,917 | JPY 688,917 | 0 | JPY -2,709 | JPY 29.4409 | JPY 29.5567 |
| 2025-01-21 (Tuesday) | 23,400 | JPY 691,626 | JPY 691,626 | 0 | JPY 6,242 | JPY 29.5567 | JPY 29.2899 |
| 2025-01-20 (Monday) | 23,400 | JPY 685,384 | JPY 685,384 | 0 | JPY -3,314 | JPY 29.2899 | JPY 29.4315 |
| 2025-01-17 (Friday) | 23,400 | JPY 688,698 | JPY 688,698 | 0 | JPY 706 | JPY 29.4315 | JPY 29.4014 |
| 2025-01-16 (Thursday) | 23,400 | JPY 687,992 | JPY 687,992 | 0 | JPY 3,125 | JPY 29.4014 | JPY 29.2678 |
| 2025-01-15 (Wednesday) | 23,400 | JPY 684,867 | JPY 684,867 | 0 | JPY 3,364 | JPY 29.2678 | JPY 29.1241 |
| 2025-01-14 (Tuesday) | 23,400 | JPY 681,503 | JPY 681,503 | 0 | JPY -15,186 | JPY 29.1241 | JPY 29.773 |
| 2025-01-13 (Monday) | 23,400 | JPY 696,689 | JPY 696,689 | 0 | JPY 243 | JPY 29.773 | JPY 29.7626 |
| 2025-01-10 (Friday) | 23,400 | JPY 696,446 | JPY 696,446 | 0 | JPY -4,184 | JPY 29.7626 | JPY 29.9415 |
| 2025-01-09 (Thursday) | 23,400 | JPY 700,630 | JPY 700,630 | 0 | JPY -5,417 | JPY 29.9415 | JPY 30.1729 |
| 2025-01-08 (Wednesday) | 23,400 | JPY 706,047 | JPY 706,047 | 0 | JPY 0 | JPY 30.1729 | JPY 30.1729 |
| 2025-01-02 (Thursday) | 23,400 | JPY 740,021 | JPY 740,021 | 0 | JPY 24 | JPY 31.6248 | JPY 31.6238 |
| 2024-12-31 (Tuesday) | 23,400 | JPY 739,997 | JPY 739,997 | 0 | JPY 188 | JPY 31.6238 | JPY 31.6158 |
| 2024-12-30 (Monday) | 23,400 | JPY 739,809 | JPY 739,809 | 0 | JPY 182 | JPY 31.6158 | JPY 31.608 |
| 2024-12-27 (Friday) | 23,400 | JPY 739,627 | JPY 739,627 | 0 | JPY 15,710 | JPY 31.608 | JPY 30.9366 |
| 2024-12-26 (Thursday) | 23,400 | JPY 723,917 | JPY 723,917 | 0 | JPY 4,844 | JPY 30.9366 | JPY 30.7296 |
| 2024-12-24 (Tuesday) | 23,400 | JPY 719,073 | JPY 719,073 | 0 | JPY -6,127 | JPY 30.7296 | JPY 30.9915 |
| 2024-12-23 (Monday) | 23,400 | JPY 725,200 | JPY 725,200 | 0 | JPY 3,061 | JPY 30.9915 | JPY 30.8606 |
| 2024-12-20 (Friday) | 23,400 | JPY 722,139 | JPY 722,139 | 0 | JPY -4,961 | JPY 30.8606 | JPY 31.0726 |
| 2024-12-19 (Thursday) | 23,400 | JPY 727,100 | JPY 727,100 | 0 | JPY -1,254 | JPY 31.0726 | JPY 31.1262 |
| 2024-12-18 (Wednesday) | 23,400 | JPY 728,354 | JPY 728,354 | 0 | JPY 2,176 | JPY 31.1262 | JPY 31.0332 |
| 2024-12-17 (Tuesday) | 23,400 | JPY 726,178 | JPY 726,178 | 0 | JPY -2,061 | JPY 31.0332 | JPY 31.1213 |
| 2024-12-16 (Monday) | 23,400 | JPY 728,239 | JPY 728,239 | 0 | JPY -10,220 | JPY 31.1213 | JPY 31.5581 |
| 2024-12-13 (Friday) | 23,400 | JPY 738,459 | JPY 738,459 | 0 | JPY 1,838 | JPY 31.5581 | JPY 31.4795 |
| 2024-12-11 (Wednesday) | 23,400 | JPY 736,621 | JPY 736,621 | 0 | JPY -950 | JPY 31.4795 | JPY 31.5201 |
| 2024-12-10 (Tuesday) | 23,400 | JPY 737,571 | JPY 737,571 | 0 | JPY -6,147 | JPY 31.5201 | JPY 31.7828 |
| 2024-12-09 (Monday) | 23,400 | JPY 743,718 | JPY 743,718 | 0 | JPY -13,437 | JPY 31.7828 | JPY 32.3571 |
| 2024-12-06 (Friday) | 23,400 | JPY 757,155 | JPY 757,155 | 0 | JPY 7,215 | JPY 32.3571 | JPY 32.0487 |
| 2024-12-05 (Thursday) | 23,400 | JPY 749,940 | JPY 749,940 | 0 | JPY 2,503 | JPY 32.0487 | JPY 31.9418 |
| 2024-12-04 (Wednesday) | 23,400 | JPY 747,437 | JPY 747,437 | 0 | JPY -27,465 | JPY 31.9418 | JPY 33.1155 |
| 2024-12-03 (Tuesday) | 23,400 | JPY 774,902 | JPY 774,902 | 0 | JPY 24,117 | JPY 33.1155 | JPY 32.0848 |
| 2024-12-02 (Monday) | 23,400 | JPY 750,785 | JPY 750,785 | 0 | JPY 1,349 | JPY 32.0848 | JPY 32.0272 |
| 2024-11-29 (Friday) | 23,400 | JPY 749,436 | JPY 749,436 | 0 | JPY 12,805 | JPY 32.0272 | JPY 31.48 |
| 2024-11-28 (Thursday) | 23,400 | JPY 736,631 | JPY 736,631 | 0 | JPY -6,841 | JPY 31.48 | JPY 31.7723 |
| 2024-11-27 (Wednesday) | 23,400 | JPY 743,472 | JPY 743,472 | 0 | JPY 94 | JPY 31.7723 | JPY 31.7683 |
| 2024-11-26 (Tuesday) | 23,400 | JPY 743,378 | JPY 743,378 | 0 | JPY -16,057 | JPY 31.7683 | JPY 32.4545 |
| 2024-11-25 (Monday) | 23,400 | JPY 759,435 | JPY 759,435 | 14,000 | JPY 455,416 | JPY 32.4545 | JPY 32.3424 |
| 2024-11-22 (Friday) | 9,400 | JPY 304,019 | JPY 304,019 | 0 | JPY 9,822 | JPY 32.3424 | JPY 31.2976 |
| 2024-11-21 (Thursday) | 9,400 | JPY 294,197 | JPY 294,197 | 0 | JPY 2,099 | JPY 31.2976 | JPY 31.0743 |
| 2024-11-20 (Wednesday) | 9,400 | JPY 292,098 | JPY 292,098 | 0 | JPY -6,460 | JPY 31.0743 | JPY 31.7615 |
| 2024-11-19 (Tuesday) | 9,400 | JPY 298,558 | JPY 298,558 | 0 | JPY 4,400 | JPY 31.7615 | JPY 31.2934 |
| 2024-11-18 (Monday) | 9,400 | JPY 294,158 | JPY 294,158 | 0 | JPY -267 | JPY 31.2934 | JPY 31.3218 |
| 2024-11-12 (Tuesday) | 9,400 | JPY 294,425 | JPY 294,425 | 0 | JPY -12,830 | JPY 31.3218 | JPY 32.6867 |
| 2024-11-11 (Monday) | 9,400 | JPY 307,255 | JPY 307,255 | 0 | JPY 8,465 | JPY 32.6867 | JPY 31.7862 |
| 2024-11-08 (Friday) | 9,400 | JPY 298,790 | JPY 298,790 | 0 | JPY -4,168 | JPY 31.7862 | JPY 32.2296 |
| 2024-11-07 (Thursday) | 9,400 | JPY 302,958 | JPY 302,958 | 0 | JPY 12,139 | JPY 32.2296 | JPY 30.9382 |
| 2024-11-06 (Wednesday) | 9,400 | JPY 290,819 | JPY 290,819 | 0 | JPY -5,974 | JPY 30.9382 | JPY 31.5737 |
| 2024-11-05 (Tuesday) | 9,400 | JPY 296,793 | JPY 296,793 | 0 | JPY -349 | JPY 31.5737 | JPY 31.6109 |
| 2024-11-04 (Monday) | 9,400 | JPY 297,142 | JPY 297,142 | 0 | JPY 1,865 | JPY 31.6109 | JPY 31.4124 |
| 2024-11-01 (Friday) | 9,400 | JPY 295,277 | JPY 295,277 | 0 | JPY -9,571 | JPY 31.4124 | JPY 32.4306 |
| 2024-10-31 (Thursday) | 9,400 | JPY 304,848 | JPY 304,848 | 0 | JPY 16,708 | JPY 32.4306 | JPY 30.6532 |
| 2024-10-30 (Wednesday) | 9,400 | JPY 288,140 | JPY 288,140 | 0 | JPY 2,122 | JPY 30.6532 | JPY 30.4274 |
| 2024-10-29 (Tuesday) | 9,400 | JPY 286,018 | JPY 286,018 | 0 | JPY 7,211 | JPY 30.4274 | JPY 29.6603 |
| 2024-10-28 (Monday) | 9,400 | JPY 278,807 | JPY 278,807 | 0 | JPY 5,237 | JPY 29.6603 | JPY 29.1032 |
| 2024-10-25 (Friday) | 9,400 | JPY 273,570 | JPY 273,570 | 0 | JPY -2,409 | JPY 29.1032 | JPY 29.3595 |
| 2024-10-24 (Thursday) | 9,400 | JPY 275,979 | JPY 275,979 | 0 | JPY 3,582 | JPY 29.3595 | JPY 28.9784 |
| 2024-10-23 (Wednesday) | 9,400 | JPY 272,397 | JPY 272,397 | 0 | JPY -7,452 | JPY 28.9784 | JPY 29.7712 |
| 2024-10-22 (Tuesday) | 9,400 | JPY 279,849 | JPY 279,849 | 0 | JPY -1,691 | JPY 29.7712 | JPY 29.9511 |
| 2024-10-21 (Monday) | 9,400 | JPY 281,540 | JPY 281,540 | 0 | JPY -5,289 | JPY 29.9511 | JPY 30.5137 |
| 2024-10-18 (Friday) | 9,400 | JPY 286,829 | JPY 286,829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 14,000 | 32.455* | 30.98 |
* (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.