| 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 | Digital Arts Inc. |
| Ticker | 2326.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2326.T holdings
| Date | Number of 2326.T Shares Held | Base Market Value of 2326.T Shares | Local Market Value of 2326.T Shares | Change in 2326.T Shares Held | Change in 2326.T Base Value | Current Price per 2326.T Share Held | Previous Price per 2326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,800 | JPY 550,010 | JPY 550,010 | 0 | JPY -11,640 | JPY 46.611 | JPY 47.5975 |
| 2025-05-07 (Wednesday) | 11,800 | JPY 561,650 | JPY 561,650 | 0 | JPY -15,793 | JPY 47.5975 | JPY 48.9358 |
| 2025-05-06 (Tuesday) | 11,800 | JPY 577,443 | JPY 577,443 | 0 | JPY 3,735 | JPY 48.9358 | JPY 48.6193 |
| 2025-05-05 (Monday) | 11,800 | JPY 573,708 | JPY 573,708 | 0 | JPY 916 | JPY 48.6193 | JPY 48.5417 |
| 2025-05-02 (Friday) | 11,800 | JPY 572,792 | JPY 572,792 | 0 | JPY 4,587 | JPY 48.5417 | JPY 48.153 |
| 2025-05-01 (Thursday) | 11,800 | JPY 568,205 | JPY 568,205 | 0 | JPY -15,839 | JPY 48.153 | JPY 49.4953 |
| 2025-04-30 (Wednesday) | 11,800 | JPY 584,044 | JPY 584,044 | 0 | JPY 8,839 | JPY 49.4953 | JPY 48.7462 |
| 2025-04-29 (Tuesday) | 11,800 | JPY 575,205 | JPY 575,205 | 0 | JPY 1,952 | JPY 48.7462 | JPY 48.5808 |
| 2025-04-28 (Monday) | 11,800 | JPY 573,253 | JPY 573,253 | 0 | JPY 11,016 | JPY 48.5808 | JPY 47.6472 |
| 2025-04-25 (Friday) | 11,800 | JPY 562,237 | JPY 562,237 | 0 | JPY -8,383 | JPY 47.6472 | JPY 48.3576 |
| 2025-04-24 (Thursday) | 11,800 | JPY 570,620 | JPY 570,620 | 0 | JPY 6,351 | JPY 48.3576 | JPY 47.8194 |
| 2025-04-23 (Wednesday) | 11,800 | JPY 564,269 | JPY 564,269 | 0 | JPY -13,468 | JPY 47.8194 | JPY 48.9608 |
| 2025-04-22 (Tuesday) | 11,800 | JPY 577,737 | JPY 577,737 | 0 | JPY -13,540 | JPY 48.9608 | JPY 50.1082 |
| 2025-04-21 (Monday) | 11,800 | JPY 591,277 | JPY 591,277 | 0 | JPY 7,168 | JPY 50.1082 | JPY 49.5008 |
| 2025-04-18 (Friday) | 11,800 | JPY 584,109 | JPY 584,109 | 0 | JPY 14,105 | JPY 49.5008 | JPY 48.3054 |
| 2025-04-17 (Thursday) | 11,800 | JPY 570,004 | JPY 570,004 | 0 | JPY 7,764 | JPY 48.3054 | JPY 47.6475 |
| 2025-04-16 (Wednesday) | 11,800 | JPY 562,240 | JPY 562,240 | 0 | JPY -3,247 | JPY 47.6475 | JPY 47.9226 |
| 2025-04-15 (Tuesday) | 11,800 | JPY 565,487 | JPY 565,487 | 0 | JPY 1,347 | JPY 47.9226 | JPY 47.8085 |
| 2025-04-14 (Monday) | 11,800 | JPY 564,140 | JPY 564,140 | 0 | JPY 14,328 | JPY 47.8085 | JPY 46.5942 |
| 2025-04-11 (Friday) | 11,800 | JPY 549,812 | JPY 549,812 | 0 | JPY 12,929 | JPY 46.5942 | JPY 45.4986 |
| 2025-04-10 (Thursday) | 11,800 | JPY 536,883 | JPY 536,883 | 0 | JPY 35,588 | JPY 45.4986 | JPY 42.4826 |
| 2025-04-09 (Wednesday) | 11,800 | JPY 501,295 | JPY 501,295 | 0 | JPY -4,019 | JPY 42.4826 | JPY 42.8232 |
| 2025-04-08 (Tuesday) | 11,800 | JPY 505,314 | JPY 505,314 | 0 | JPY 17,545 | JPY 42.8232 | JPY 41.3364 |
| 2025-04-07 (Monday) | 11,800 | JPY 487,769 | JPY 487,769 | 0 | JPY -31,973 | JPY 41.3364 | JPY 44.0459 |
| 2025-04-04 (Friday) | 11,800 | JPY 519,742 | JPY 519,742 | 0 | JPY 376 | JPY 44.0459 | JPY 44.0141 |
| 2025-04-02 (Wednesday) | 11,800 | JPY 519,366 | JPY 519,366 | 0 | JPY -3,972 | JPY 44.0141 | JPY 44.3507 |
| 2025-04-01 (Tuesday) | 11,800 | JPY 523,338 | JPY 523,338 | 0 | JPY -3,772 | JPY 44.3507 | JPY 44.6703 |
| 2025-03-31 (Monday) | 11,800 | JPY 527,110 | JPY 527,110 | 0 | JPY -6,059 | JPY 44.6703 | JPY 45.1838 |
| 2025-03-28 (Friday) | 11,800 | JPY 533,169 | JPY 533,169 | 0 | JPY -2,946 | JPY 45.1838 | JPY 45.4335 |
| 2025-03-27 (Thursday) | 11,800 | JPY 536,115 | JPY 536,115 | 0 | JPY -2,759 | JPY 45.4335 | JPY 45.6673 |
| 2025-03-26 (Wednesday) | 11,800 | JPY 538,874 | JPY 538,874 | 0 | JPY 4,695 | JPY 45.6673 | JPY 45.2694 |
| 2025-03-25 (Tuesday) | 11,800 | JPY 534,179 | JPY 534,179 | 0 | JPY 5,803 | JPY 45.2694 | JPY 44.7776 |
| 2025-03-24 (Monday) | 11,800 | JPY 528,376 | JPY 528,376 | 0 | JPY 18,328 | JPY 44.7776 | JPY 43.2244 |
| 2025-03-21 (Friday) | 11,800 | JPY 510,048 | JPY 510,048 | 0 | JPY -11,525 | JPY 43.2244 | JPY 44.2011 |
| 2025-03-20 (Thursday) | 11,800 | JPY 521,573 | JPY 521,573 | 0 | JPY 4,067 | JPY 44.2011 | JPY 43.8564 |
| 2025-03-19 (Wednesday) | 11,800 | JPY 517,506 | JPY 517,506 | 0 | JPY -3,483 | JPY 43.8564 | JPY 44.1516 |
| 2025-03-18 (Tuesday) | 11,800 | JPY 520,989 | JPY 520,989 | 0 | JPY 12,659 | JPY 44.1516 | JPY 43.0788 |
| 2025-03-17 (Monday) | 11,800 | JPY 508,330 | JPY 508,330 | 0 | JPY 13,336 | JPY 43.0788 | JPY 41.9486 |
| 2025-03-14 (Friday) | 11,800 | JPY 494,994 | JPY 494,994 | 0 | JPY -5,111 | JPY 41.9486 | JPY 42.3818 |
| 2025-03-13 (Thursday) | 11,800 | JPY 500,105 | JPY 500,105 | 0 | JPY 16,378 | JPY 42.3818 | JPY 40.9938 |
| 2025-03-12 (Wednesday) | 11,800 | JPY 483,727 | JPY 483,727 | 0 | JPY 10,095 | JPY 40.9938 | JPY 40.1383 |
| 2025-03-11 (Tuesday) | 11,800 | JPY 473,632 | JPY 473,632 | 0 | JPY 1,327 | JPY 40.1383 | JPY 40.0258 |
| 2025-03-10 (Monday) | 11,800 | JPY 472,305 | JPY 472,305 | 0 | JPY -527 | JPY 40.0258 | JPY 40.0705 |
| 2025-03-07 (Friday) | 11,800 | JPY 472,832 | JPY 472,832 | 0 | JPY -11,340 | JPY 40.0705 | JPY 41.0315 |
| 2025-03-05 (Wednesday) | 11,800 | JPY 484,172 | JPY 484,172 | 0 | JPY -4,296 | JPY 41.0315 | JPY 41.3956 |
| 2025-03-04 (Tuesday) | 11,800 | JPY 488,468 | JPY 488,468 | 0 | JPY 3,918 | JPY 41.3956 | JPY 41.0636 |
| 2025-03-03 (Monday) | 11,800 | JPY 484,550 | JPY 484,550 | 0 | JPY 4,547 | JPY 41.0636 | JPY 40.6782 |
| 2025-02-28 (Friday) | 11,800 | JPY 480,003 | JPY 480,003 | 0 | JPY -10,205 | JPY 40.6782 | JPY 41.5431 |
| 2025-02-27 (Thursday) | 11,800 | JPY 490,208 | JPY 490,208 | 0 | JPY 5,595 | JPY 41.5431 | JPY 41.0689 |
| 2025-02-26 (Wednesday) | 11,800 | JPY 484,613 | JPY 484,613 | 0 | JPY -3,739 | JPY 41.0689 | JPY 41.3858 |
| 2025-02-25 (Tuesday) | 11,800 | JPY 488,352 | JPY 488,352 | 0 | JPY -14,314 | JPY 41.3858 | JPY 42.5988 |
| 2025-02-24 (Monday) | 11,800 | JPY 502,666 | JPY 502,666 | 0 | JPY 874 | JPY 42.5988 | JPY 42.5247 |
| 2025-02-21 (Friday) | 11,800 | JPY 501,792 | JPY 501,792 | 0 | JPY -11,303 | JPY 42.5247 | JPY 43.4826 |
| 2025-02-20 (Thursday) | 11,800 | JPY 513,095 | JPY 513,095 | 0 | JPY 1,814 | JPY 43.4826 | JPY 43.3289 |
| 2025-02-19 (Wednesday) | 11,800 | JPY 511,281 | JPY 511,281 | 0 | JPY 10,229 | JPY 43.3289 | JPY 42.462 |
| 2025-02-18 (Tuesday) | 11,800 | JPY 501,052 | JPY 501,052 | 0 | JPY 20,835 | JPY 42.462 | JPY 40.6964 |
| 2025-02-17 (Monday) | 11,800 | JPY 480,217 | JPY 480,217 | 0 | JPY -8,332 | JPY 40.6964 | JPY 41.4025 |
| 2025-02-14 (Friday) | 11,800 | JPY 488,549 | JPY 488,549 | 0 | JPY 8,489 | JPY 41.4025 | JPY 40.6831 |
| 2025-02-13 (Thursday) | 11,800 | JPY 480,060 | JPY 480,060 | 0 | JPY 21,644 | JPY 40.6831 | JPY 38.8488 |
| 2025-02-12 (Wednesday) | 11,800 | JPY 458,416 | JPY 458,416 | 0 | JPY 4,257 | JPY 38.8488 | JPY 38.4881 |
| 2025-02-11 (Tuesday) | 11,800 | JPY 454,159 | JPY 454,159 | 0 | JPY -2,696 | JPY 38.4881 | JPY 38.7165 |
| 2025-02-10 (Monday) | 11,800 | JPY 456,855 | JPY 456,855 | 0 | JPY -26,416 | JPY 38.7165 | JPY 40.9552 |
| 2025-02-07 (Friday) | 11,800 | JPY 483,271 | JPY 483,271 | 0 | JPY 12,656 | JPY 40.9552 | JPY 39.8826 |
| 2025-02-06 (Thursday) | 11,800 | JPY 470,615 | JPY 470,615 | 0 | JPY -21,100 | JPY 39.8826 | JPY 41.6708 |
| 2025-02-05 (Wednesday) | 11,800 | JPY 491,715 | JPY 491,715 | 0 | JPY -8,075 | JPY 41.6708 | JPY 42.3551 |
| 2025-02-04 (Tuesday) | 11,800 | JPY 499,790 | JPY 499,790 | 0 | JPY 7,313 | JPY 42.3551 | JPY 41.7353 |
| 2025-02-03 (Monday) | 11,800 | JPY 492,477 | JPY 492,477 | 0 | JPY 39,070 | JPY 41.7353 | JPY 38.4243 |
| 2025-01-31 (Friday) | 11,800 | JPY 453,407 | JPY 453,407 | 0 | JPY -16,648 | JPY 38.4243 | JPY 39.8352 |
| 2025-01-30 (Thursday) | 11,800 | JPY 470,055 | JPY 470,055 | 0 | JPY 1,892 | JPY 39.8352 | JPY 39.6748 |
| 2025-01-29 (Wednesday) | 11,800 | JPY 468,163 | JPY 468,163 | 0 | JPY -867 | JPY 39.6748 | JPY 39.7483 |
| 2025-01-28 (Tuesday) | 11,800 | JPY 469,030 | JPY 469,030 | 0 | JPY 17,992 | JPY 39.7483 | JPY 38.2236 |
| 2025-01-27 (Monday) | 11,800 | JPY 451,038 | JPY 451,038 | 0 | JPY 14,548 | JPY 38.2236 | JPY 36.9907 |
| 2025-01-24 (Friday) | 11,800 | JPY 436,490 | JPY 436,490 | 0 | JPY 10,325 | JPY 36.9907 | JPY 36.1157 |
| 2025-01-23 (Thursday) | 11,800 | JPY 426,165 | JPY 426,165 | 0 | JPY -3,091 | JPY 36.1157 | JPY 36.3776 |
| 2025-01-22 (Wednesday) | 11,800 | JPY 429,256 | JPY 429,256 | 0 | JPY -3,095 | JPY 36.3776 | JPY 36.6399 |
| 2025-01-21 (Tuesday) | 11,800 | JPY 432,351 | JPY 432,351 | 0 | JPY 1,841 | JPY 36.6399 | JPY 36.4839 |
| 2025-01-20 (Monday) | 11,800 | JPY 430,510 | JPY 430,510 | 0 | JPY -299 | JPY 36.4839 | JPY 36.5092 |
| 2025-01-17 (Friday) | 11,800 | JPY 430,809 | JPY 430,809 | 0 | JPY -26,205 | JPY 36.5092 | JPY 38.73 |
| 2025-01-16 (Thursday) | 11,800 | JPY 457,014 | JPY 457,014 | 0 | JPY 10,122 | JPY 38.73 | JPY 37.8722 |
| 2025-01-15 (Wednesday) | 11,800 | JPY 446,892 | JPY 446,892 | 0 | JPY 3,117 | JPY 37.8722 | JPY 37.6081 |
| 2025-01-14 (Tuesday) | 11,800 | JPY 443,775 | JPY 443,775 | 0 | JPY -434 | JPY 37.6081 | JPY 37.6448 |
| 2025-01-13 (Monday) | 11,800 | JPY 444,209 | JPY 444,209 | 0 | JPY 155 | JPY 37.6448 | JPY 37.6317 |
| 2025-01-10 (Friday) | 11,800 | JPY 444,054 | JPY 444,054 | 0 | JPY 1,110 | JPY 37.6317 | JPY 37.5376 |
| 2025-01-09 (Thursday) | 11,800 | JPY 442,944 | JPY 442,944 | 0 | JPY 500 | JPY 37.5376 | JPY 37.4953 |
| 2025-01-08 (Wednesday) | 11,800 | JPY 442,444 | JPY 442,444 | 0 | JPY 0 | JPY 37.4953 | JPY 37.4953 |
| 2025-01-02 (Thursday) | 11,800 | JPY 453,514 | JPY 453,514 | 0 | JPY 14 | JPY 38.4334 | JPY 38.4322 |
| 2024-12-31 (Tuesday) | 11,800 | JPY 453,500 | JPY 453,500 | 0 | JPY 116 | JPY 38.4322 | JPY 38.4224 |
| 2024-12-30 (Monday) | 11,800 | JPY 453,384 | JPY 453,384 | 0 | JPY -3,472 | JPY 38.4224 | JPY 38.7166 |
| 2024-12-27 (Friday) | 11,800 | JPY 456,856 | JPY 456,856 | 0 | JPY 8,192 | JPY 38.7166 | JPY 38.0224 |
| 2024-12-26 (Thursday) | 11,800 | JPY 448,664 | JPY 448,664 | 0 | JPY 1,683 | JPY 38.0224 | JPY 37.8797 |
| 2024-12-24 (Tuesday) | 11,800 | JPY 446,981 | JPY 446,981 | 0 | JPY -3,573 | JPY 37.8797 | JPY 38.1825 |
| 2024-12-23 (Monday) | 11,800 | JPY 450,554 | JPY 450,554 | 0 | JPY -2,567 | JPY 38.1825 | JPY 38.4001 |
| 2024-12-20 (Friday) | 11,800 | JPY 453,121 | JPY 453,121 | 0 | JPY 1,908 | JPY 38.4001 | JPY 38.2384 |
| 2024-12-19 (Thursday) | 11,800 | JPY 451,213 | JPY 451,213 | 0 | JPY -6,846 | JPY 38.2384 | JPY 38.8186 |
| 2024-12-18 (Wednesday) | 11,800 | JPY 458,059 | JPY 458,059 | 0 | JPY 30 | JPY 38.8186 | JPY 38.816 |
| 2024-12-17 (Tuesday) | 11,800 | JPY 458,029 | JPY 458,029 | 0 | JPY -7,896 | JPY 38.816 | JPY 39.4852 |
| 2024-12-16 (Monday) | 11,800 | JPY 465,925 | JPY 465,925 | 0 | JPY -6,275 | JPY 39.4852 | JPY 40.0169 |
| 2024-12-13 (Friday) | 11,800 | JPY 472,200 | JPY 472,200 | 0 | JPY -5,279 | JPY 40.0169 | JPY 40.4643 |
| 2024-12-11 (Wednesday) | 11,800 | JPY 477,479 | JPY 477,479 | 0 | JPY -4,217 | JPY 40.4643 | JPY 40.8217 |
| 2024-12-10 (Tuesday) | 11,800 | JPY 481,696 | JPY 481,696 | 0 | JPY -8,196 | JPY 40.8217 | JPY 41.5163 |
| 2024-12-09 (Monday) | 11,800 | JPY 489,892 | JPY 489,892 | 0 | JPY 11,248 | JPY 41.5163 | JPY 40.563 |
| 2024-12-06 (Friday) | 11,800 | JPY 478,644 | JPY 478,644 | 0 | JPY -12,237 | JPY 40.563 | JPY 41.6001 |
| 2024-12-05 (Thursday) | 11,800 | JPY 490,881 | JPY 490,881 | 0 | JPY 25,721 | JPY 41.6001 | JPY 39.4203 |
| 2024-12-04 (Wednesday) | 11,800 | JPY 465,160 | JPY 465,160 | 0 | JPY -8,659 | JPY 39.4203 | JPY 40.1542 |
| 2024-12-03 (Tuesday) | 11,800 | JPY 473,819 | JPY 473,819 | 0 | JPY 7,848 | JPY 40.1542 | JPY 39.4891 |
| 2024-12-02 (Monday) | 11,800 | JPY 465,971 | JPY 465,971 | 0 | JPY -7,805 | JPY 39.4891 | JPY 40.1505 |
| 2024-11-29 (Friday) | 11,800 | JPY 473,776 | JPY 473,776 | 0 | JPY 5,748 | JPY 40.1505 | JPY 39.6634 |
| 2024-11-28 (Thursday) | 11,800 | JPY 468,028 | JPY 468,028 | 0 | JPY -5,300 | JPY 39.6634 | JPY 40.1125 |
| 2024-11-27 (Wednesday) | 11,800 | JPY 473,328 | JPY 473,328 | 0 | JPY 10,417 | JPY 40.1125 | JPY 39.2297 |
| 2024-11-26 (Tuesday) | 11,800 | JPY 462,911 | JPY 462,911 | 0 | JPY 8,095 | JPY 39.2297 | JPY 38.5437 |
| 2024-11-25 (Monday) | 11,800 | JPY 454,816 | JPY 454,816 | 0 | JPY -1,477 | JPY 38.5437 | JPY 38.6689 |
| 2024-11-22 (Friday) | 11,800 | JPY 456,293 | JPY 456,293 | 0 | JPY 5,167 | JPY 38.6689 | JPY 38.231 |
| 2024-11-21 (Thursday) | 11,800 | JPY 451,126 | JPY 451,126 | 0 | JPY 1,407 | JPY 38.231 | JPY 38.1118 |
| 2024-11-20 (Wednesday) | 11,800 | JPY 449,719 | JPY 449,719 | 0 | JPY -2,476 | JPY 38.1118 | JPY 38.3216 |
| 2024-11-19 (Tuesday) | 11,800 | JPY 452,195 | JPY 452,195 | 0 | JPY 11,365 | JPY 38.3216 | JPY 37.3585 |
| 2024-11-18 (Monday) | 11,800 | JPY 440,830 | JPY 440,830 | 0 | JPY -24,985 | JPY 37.3585 | JPY 39.4758 |
| 2024-11-12 (Tuesday) | 11,800 | JPY 465,815 | JPY 465,815 | 0 | JPY 4,198 | JPY 39.4758 | JPY 39.1201 |
| 2024-11-11 (Monday) | 11,800 | JPY 461,617 | JPY 461,617 | 0 | JPY -7,519 | JPY 39.1201 | JPY 39.7573 |
| 2024-11-08 (Friday) | 11,800 | JPY 469,136 | JPY 469,136 | 0 | JPY 16,313 | JPY 39.7573 | JPY 38.3748 |
| 2024-11-07 (Thursday) | 11,800 | JPY 452,823 | JPY 452,823 | 0 | JPY 7,857 | JPY 38.3748 | JPY 37.709 |
| 2024-11-06 (Wednesday) | 11,800 | JPY 444,966 | JPY 444,966 | 0 | JPY -3,671 | JPY 37.709 | JPY 38.0201 |
| 2024-11-05 (Tuesday) | 11,800 | JPY 448,637 | JPY 448,637 | 0 | JPY 22,454 | JPY 38.0201 | JPY 36.1172 |
| 2024-11-04 (Monday) | 11,800 | JPY 426,183 | JPY 426,183 | 0 | JPY 2,674 | JPY 36.1172 | JPY 35.8906 |
| 2024-11-01 (Friday) | 11,800 | JPY 423,509 | JPY 423,509 | 0 | JPY 16,038 | JPY 35.8906 | JPY 34.5314 |
| 2024-10-31 (Thursday) | 11,800 | JPY 407,471 | JPY 407,471 | 0 | JPY 9,169 | JPY 34.5314 | JPY 33.7544 |
| 2024-10-30 (Wednesday) | 11,800 | JPY 398,302 | JPY 398,302 | 0 | JPY 3,123 | JPY 33.7544 | JPY 33.4897 |
| 2024-10-29 (Tuesday) | 11,800 | JPY 395,179 | JPY 395,179 | 0 | JPY 3,989 | JPY 33.4897 | JPY 33.1517 |
| 2024-10-28 (Monday) | 11,800 | JPY 391,190 | JPY 391,190 | 0 | JPY 5,475 | JPY 33.1517 | JPY 32.6877 |
| 2024-10-25 (Friday) | 11,800 | JPY 385,715 | JPY 385,715 | 0 | JPY -8,110 | JPY 32.6877 | JPY 33.375 |
| 2024-10-24 (Thursday) | 11,800 | JPY 393,825 | JPY 393,825 | 0 | JPY 1,378 | JPY 33.375 | JPY 33.2582 |
| 2024-10-23 (Wednesday) | 11,800 | JPY 392,447 | JPY 392,447 | 0 | JPY -4,573 | JPY 33.2582 | JPY 33.6458 |
| 2024-10-22 (Tuesday) | 11,800 | JPY 397,020 | JPY 397,020 | 0 | JPY -16,877 | JPY 33.6458 | JPY 35.076 |
| 2024-10-21 (Monday) | 11,800 | JPY 413,897 | JPY 413,897 | 0 | JPY 3,750 | JPY 35.076 | JPY 34.7582 |
| 2024-10-18 (Friday) | 11,800 | JPY 410,147 | JPY 410,147 |
| 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.