| 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 | DyDo Group Holdings, Inc. |
| Ticker | 2590.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2590.T holdings
| Date | Number of 2590.T Shares Held | Base Market Value of 2590.T Shares | Local Market Value of 2590.T Shares | Change in 2590.T Shares Held | Change in 2590.T Base Value | Current Price per 2590.T Share Held | Previous Price per 2590.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,400 | JPY 376,170 | JPY 376,170 | 0 | JPY -4,582 | JPY 20.444 | JPY 20.693 |
| 2025-05-07 (Wednesday) | 18,400 | JPY 380,752 | JPY 380,752 | 0 | JPY 1,777 | JPY 20.693 | JPY 20.5965 |
| 2025-05-06 (Tuesday) | 18,400 | JPY 378,975 | JPY 378,975 | 0 | JPY 2,451 | JPY 20.5965 | JPY 20.4633 |
| 2025-05-05 (Monday) | 18,400 | JPY 376,524 | JPY 376,524 | 0 | JPY 602 | JPY 20.4633 | JPY 20.4305 |
| 2025-05-02 (Friday) | 18,400 | JPY 375,922 | JPY 375,922 | 0 | JPY 6,327 | JPY 20.4305 | JPY 20.0867 |
| 2025-05-01 (Thursday) | 18,400 | JPY 369,595 | JPY 369,595 | 0 | JPY -6,687 | JPY 20.0867 | JPY 20.4501 |
| 2025-04-30 (Wednesday) | 18,400 | JPY 376,282 | JPY 376,282 | 0 | JPY -325 | JPY 20.4501 | JPY 20.4678 |
| 2025-04-29 (Tuesday) | 18,400 | JPY 376,607 | JPY 376,607 | 0 | JPY 1,278 | JPY 20.4678 | JPY 20.3983 |
| 2025-04-28 (Monday) | 18,400 | JPY 375,329 | JPY 375,329 | 0 | JPY 4,198 | JPY 20.3983 | JPY 20.1702 |
| 2025-04-25 (Friday) | 18,400 | JPY 371,131 | JPY 371,131 | 0 | JPY -3,765 | JPY 20.1702 | JPY 20.3748 |
| 2025-04-24 (Thursday) | 18,400 | JPY 374,896 | JPY 374,896 | 0 | JPY -10,340 | JPY 20.3748 | JPY 20.9367 |
| 2025-04-23 (Wednesday) | 18,400 | JPY 385,236 | JPY 385,236 | 0 | JPY -6,626 | JPY 20.9367 | JPY 21.2968 |
| 2025-04-22 (Tuesday) | 18,400 | JPY 391,862 | JPY 391,862 | 0 | JPY 1,909 | JPY 21.2968 | JPY 21.1931 |
| 2025-04-21 (Monday) | 18,400 | JPY 389,953 | JPY 389,953 | 0 | JPY 8,679 | JPY 21.1931 | JPY 20.7214 |
| 2025-04-18 (Friday) | 18,400 | JPY 381,274 | JPY 381,274 | 0 | JPY 1,294 | JPY 20.7214 | JPY 20.6511 |
| 2025-04-17 (Thursday) | 18,400 | JPY 379,980 | JPY 379,980 | 0 | JPY 1,922 | JPY 20.6511 | JPY 20.5466 |
| 2025-04-16 (Wednesday) | 18,400 | JPY 378,058 | JPY 378,058 | 0 | JPY 3,303 | JPY 20.5466 | JPY 20.3671 |
| 2025-04-15 (Tuesday) | 18,400 | JPY 374,755 | JPY 374,755 | 0 | JPY 2,209 | JPY 20.3671 | JPY 20.2471 |
| 2025-04-14 (Monday) | 18,400 | JPY 372,546 | JPY 372,546 | 0 | JPY 3,598 | JPY 20.2471 | JPY 20.0515 |
| 2025-04-11 (Friday) | 18,400 | JPY 368,948 | JPY 368,948 | 0 | JPY -910 | JPY 20.0515 | JPY 20.101 |
| 2025-04-10 (Thursday) | 18,400 | JPY 369,858 | JPY 369,858 | 0 | JPY 11,556 | JPY 20.101 | JPY 19.4729 |
| 2025-04-09 (Wednesday) | 18,400 | JPY 358,302 | JPY 358,302 | 0 | JPY 4,038 | JPY 19.4729 | JPY 19.2535 |
| 2025-04-08 (Tuesday) | 18,400 | JPY 354,264 | JPY 354,264 | 0 | JPY 15,366 | JPY 19.2535 | JPY 18.4184 |
| 2025-04-07 (Monday) | 18,400 | JPY 338,898 | JPY 338,898 | 0 | JPY -12,716 | JPY 18.4184 | JPY 19.1095 |
| 2025-04-04 (Friday) | 18,400 | JPY 351,614 | JPY 351,614 | 0 | JPY 9,360 | JPY 19.1095 | JPY 18.6008 |
| 2025-04-02 (Wednesday) | 18,400 | JPY 342,254 | JPY 342,254 | 0 | JPY -9,437 | JPY 18.6008 | JPY 19.1136 |
| 2025-04-01 (Tuesday) | 18,400 | JPY 351,691 | JPY 351,691 | 0 | JPY -584 | JPY 19.1136 | JPY 19.1454 |
| 2025-03-31 (Monday) | 18,400 | JPY 352,275 | JPY 352,275 | 0 | JPY 376 | JPY 19.1454 | JPY 19.1249 |
| 2025-03-28 (Friday) | 18,400 | JPY 351,899 | JPY 351,899 | 0 | JPY 3,007 | JPY 19.1249 | JPY 18.9615 |
| 2025-03-27 (Thursday) | 18,400 | JPY 348,892 | JPY 348,892 | 0 | JPY 2,278 | JPY 18.9615 | JPY 18.8377 |
| 2025-03-26 (Wednesday) | 18,400 | JPY 346,614 | JPY 346,614 | 0 | JPY -1,434 | JPY 18.8377 | JPY 18.9157 |
| 2025-03-25 (Tuesday) | 18,400 | JPY 348,048 | JPY 348,048 | 0 | JPY 2,495 | JPY 18.9157 | JPY 18.7801 |
| 2025-03-24 (Monday) | 18,400 | JPY 345,553 | JPY 345,553 | 0 | JPY -3,700 | JPY 18.7801 | JPY 18.9811 |
| 2025-03-21 (Friday) | 18,400 | JPY 349,253 | JPY 349,253 | 0 | JPY 1,561 | JPY 18.9811 | JPY 18.8963 |
| 2025-03-20 (Thursday) | 18,400 | JPY 347,692 | JPY 347,692 | 0 | JPY 2,711 | JPY 18.8963 | JPY 18.749 |
| 2025-03-19 (Wednesday) | 18,400 | JPY 344,981 | JPY 344,981 | 0 | JPY 2,177 | JPY 18.749 | JPY 18.6307 |
| 2025-03-18 (Tuesday) | 18,400 | JPY 342,804 | JPY 342,804 | 0 | JPY -1,132 | JPY 18.6307 | JPY 18.6922 |
| 2025-03-17 (Monday) | 18,400 | JPY 343,936 | JPY 343,936 | 0 | JPY 1,495 | JPY 18.6922 | JPY 18.6109 |
| 2025-03-14 (Friday) | 18,400 | JPY 342,441 | JPY 342,441 | 0 | JPY 3,479 | JPY 18.6109 | JPY 18.4218 |
| 2025-03-13 (Thursday) | 18,400 | JPY 338,962 | JPY 338,962 | 0 | JPY 1,270 | JPY 18.4218 | JPY 18.3528 |
| 2025-03-12 (Wednesday) | 18,400 | JPY 337,692 | JPY 337,692 | 0 | JPY -2,263 | JPY 18.3528 | JPY 18.4758 |
| 2025-03-11 (Tuesday) | 18,400 | JPY 339,955 | JPY 339,955 | 0 | JPY 7,853 | JPY 18.4758 | JPY 18.049 |
| 2025-03-10 (Monday) | 18,400 | JPY 332,102 | JPY 332,102 | 0 | JPY 2,876 | JPY 18.049 | JPY 17.8927 |
| 2025-03-07 (Friday) | 18,400 | JPY 329,226 | JPY 329,226 | 0 | JPY -8,970 | JPY 17.8927 | JPY 18.3802 |
| 2025-03-05 (Wednesday) | 18,400 | JPY 338,196 | JPY 338,196 | 0 | JPY -33,339 | JPY 18.3802 | JPY 20.1921 |
| 2025-03-04 (Tuesday) | 18,400 | JPY 371,535 | JPY 371,535 | 0 | JPY 1,098 | JPY 20.1921 | JPY 20.1324 |
| 2025-03-03 (Monday) | 18,400 | JPY 370,437 | JPY 370,437 | 0 | JPY 7,431 | JPY 20.1324 | JPY 19.7286 |
| 2025-02-28 (Friday) | 18,400 | JPY 363,006 | JPY 363,006 | 0 | JPY -1,890 | JPY 19.7286 | JPY 19.8313 |
| 2025-02-27 (Thursday) | 18,400 | JPY 364,896 | JPY 364,896 | 0 | JPY 231 | JPY 19.8313 | JPY 19.8188 |
| 2025-02-26 (Wednesday) | 18,400 | JPY 364,665 | JPY 364,665 | 0 | JPY 577 | JPY 19.8188 | JPY 19.7874 |
| 2025-02-25 (Tuesday) | 18,400 | JPY 364,088 | JPY 364,088 | 0 | JPY 5,947 | JPY 19.7874 | JPY 19.4642 |
| 2025-02-24 (Monday) | 18,400 | JPY 358,141 | JPY 358,141 | 0 | JPY 623 | JPY 19.4642 | JPY 19.4303 |
| 2025-02-21 (Friday) | 18,400 | JPY 357,518 | JPY 357,518 | 0 | JPY -3,503 | JPY 19.4303 | JPY 19.6207 |
| 2025-02-20 (Thursday) | 18,400 | JPY 361,021 | JPY 361,021 | 0 | JPY 921 | JPY 19.6207 | JPY 19.5707 |
| 2025-02-19 (Wednesday) | 18,400 | JPY 360,100 | JPY 360,100 | 0 | JPY 265 | JPY 19.5707 | JPY 19.5562 |
| 2025-02-18 (Tuesday) | 18,400 | JPY 359,835 | JPY 359,835 | 0 | JPY -6,062 | JPY 19.5562 | JPY 19.8857 |
| 2025-02-17 (Monday) | 18,400 | JPY 365,897 | JPY 365,897 | 0 | JPY 2,528 | JPY 19.8857 | JPY 19.7483 |
| 2025-02-14 (Friday) | 18,400 | JPY 363,369 | JPY 363,369 | 0 | JPY -2,504 | JPY 19.7483 | JPY 19.8844 |
| 2025-02-13 (Thursday) | 18,400 | JPY 365,873 | JPY 365,873 | 0 | JPY 8,464 | JPY 19.8844 | JPY 19.4244 |
| 2025-02-12 (Wednesday) | 18,400 | JPY 357,409 | JPY 357,409 | 0 | JPY -7,539 | JPY 19.4244 | JPY 19.8341 |
| 2025-02-11 (Tuesday) | 18,400 | JPY 364,948 | JPY 364,948 | 0 | JPY -2,166 | JPY 19.8341 | JPY 19.9518 |
| 2025-02-10 (Monday) | 18,400 | JPY 367,114 | JPY 367,114 | 0 | JPY -2,381 | JPY 19.9518 | JPY 20.0812 |
| 2025-02-07 (Friday) | 18,400 | JPY 369,495 | JPY 369,495 | 0 | JPY -2,884 | JPY 20.0812 | JPY 20.238 |
| 2025-02-06 (Thursday) | 18,400 | JPY 372,379 | JPY 372,379 | 0 | JPY 497 | JPY 20.238 | JPY 20.211 |
| 2025-02-05 (Wednesday) | 18,400 | JPY 371,882 | JPY 371,882 | 0 | JPY 63 | JPY 20.211 | JPY 20.2076 |
| 2025-02-04 (Tuesday) | 18,400 | JPY 371,819 | JPY 371,819 | 0 | JPY -6,797 | JPY 20.2076 | JPY 20.577 |
| 2025-02-03 (Monday) | 18,400 | JPY 378,616 | JPY 378,616 | 0 | JPY -6,970 | JPY 20.577 | JPY 20.9558 |
| 2025-01-31 (Friday) | 18,400 | JPY 385,586 | JPY 385,586 | 0 | JPY -8,951 | JPY 20.9558 | JPY 21.4422 |
| 2025-01-30 (Thursday) | 18,400 | JPY 394,537 | JPY 394,537 | 0 | JPY -2,521 | JPY 21.4422 | JPY 21.5792 |
| 2025-01-29 (Wednesday) | 18,400 | JPY 397,058 | JPY 397,058 | 0 | JPY -1,709 | JPY 21.5792 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 18,400 | JPY 398,767 | JPY 398,767 | 0 | JPY -1,168 | JPY 21.6721 | JPY 21.7356 |
| 2025-01-27 (Monday) | 18,400 | JPY 399,935 | JPY 399,935 | 0 | JPY 11,764 | JPY 21.7356 | JPY 21.0963 |
| 2025-01-24 (Friday) | 18,400 | JPY 388,171 | JPY 388,171 | 0 | JPY -649 | JPY 21.0963 | JPY 21.1315 |
| 2025-01-23 (Thursday) | 18,400 | JPY 388,820 | JPY 388,820 | 0 | JPY -2,319 | JPY 21.1315 | JPY 21.2576 |
| 2025-01-22 (Wednesday) | 18,400 | JPY 391,139 | JPY 391,139 | 0 | JPY -6,968 | JPY 21.2576 | JPY 21.6362 |
| 2025-01-21 (Tuesday) | 18,400 | JPY 398,107 | JPY 398,107 | 0 | JPY 407 | JPY 21.6362 | JPY 21.6141 |
| 2025-01-20 (Monday) | 18,400 | JPY 397,700 | JPY 397,700 | 0 | JPY -5,951 | JPY 21.6141 | JPY 21.9376 |
| 2025-01-17 (Friday) | 18,400 | JPY 403,651 | JPY 403,651 | 0 | JPY 17,740 | JPY 21.9376 | JPY 20.9734 |
| 2025-01-16 (Thursday) | 18,400 | JPY 385,911 | JPY 385,911 | 0 | JPY 3,939 | JPY 20.9734 | JPY 20.7593 |
| 2025-01-15 (Wednesday) | 18,400 | JPY 381,972 | JPY 381,972 | 0 | JPY 5,689 | JPY 20.7593 | JPY 20.4502 |
| 2025-01-14 (Tuesday) | 18,400 | JPY 376,283 | JPY 376,283 | 0 | JPY -5,091 | JPY 20.4502 | JPY 20.7268 |
| 2025-01-13 (Monday) | 18,400 | JPY 381,374 | JPY 381,374 | 0 | JPY 133 | JPY 20.7268 | JPY 20.7196 |
| 2025-01-10 (Friday) | 18,400 | JPY 381,241 | JPY 381,241 | 0 | JPY 7,359 | JPY 20.7196 | JPY 20.3197 |
| 2025-01-09 (Thursday) | 18,400 | JPY 373,882 | JPY 373,882 | 0 | JPY 2,212 | JPY 20.3197 | JPY 20.1995 |
| 2025-01-08 (Wednesday) | 18,400 | JPY 371,670 | JPY 371,670 | 0 | JPY 0 | JPY 20.1995 | JPY 20.1995 |
| 2025-01-02 (Thursday) | 18,400 | JPY 386,370 | JPY 386,370 | 0 | JPY 12 | JPY 20.9984 | JPY 20.9977 |
| 2024-12-31 (Tuesday) | 18,400 | JPY 386,358 | JPY 386,358 | 0 | JPY 98 | JPY 20.9977 | JPY 20.9924 |
| 2024-12-30 (Monday) | 18,400 | JPY 386,260 | JPY 386,260 | 0 | JPY 287 | JPY 20.9924 | JPY 20.9768 |
| 2024-12-27 (Friday) | 18,400 | JPY 385,973 | JPY 385,973 | 0 | JPY 2,991 | JPY 20.9768 | JPY 20.8142 |
| 2024-12-26 (Thursday) | 18,400 | JPY 382,982 | JPY 382,982 | 0 | JPY -5,273 | JPY 20.8142 | JPY 21.1008 |
| 2024-12-24 (Tuesday) | 18,400 | JPY 388,255 | JPY 388,255 | 0 | JPY -2,250 | JPY 21.1008 | JPY 21.2231 |
| 2024-12-23 (Monday) | 18,400 | JPY 390,505 | JPY 390,505 | 0 | JPY -2,748 | JPY 21.2231 | JPY 21.3724 |
| 2024-12-20 (Friday) | 18,400 | JPY 393,253 | JPY 393,253 | 0 | JPY -1,129 | JPY 21.3724 | JPY 21.4338 |
| 2024-12-19 (Thursday) | 18,400 | JPY 394,382 | JPY 394,382 | 0 | JPY -9,331 | JPY 21.4338 | JPY 21.9409 |
| 2024-12-18 (Wednesday) | 18,400 | JPY 403,713 | JPY 403,713 | 0 | JPY -729 | JPY 21.9409 | JPY 21.9805 |
| 2024-12-17 (Tuesday) | 18,400 | JPY 404,442 | JPY 404,442 | 0 | JPY 1,810 | JPY 21.9805 | JPY 21.8822 |
| 2024-12-16 (Monday) | 18,400 | JPY 402,632 | JPY 402,632 | 0 | JPY -7,428 | JPY 21.8822 | JPY 22.2859 |
| 2024-12-13 (Friday) | 18,400 | JPY 410,060 | JPY 410,060 | 0 | JPY -9,274 | JPY 22.2859 | JPY 22.7899 |
| 2024-12-11 (Wednesday) | 18,400 | JPY 419,334 | JPY 419,334 | 0 | JPY 231 | JPY 22.7899 | JPY 22.7773 |
| 2024-12-10 (Tuesday) | 18,400 | JPY 419,103 | JPY 419,103 | 0 | JPY -3,661 | JPY 22.7773 | JPY 22.9763 |
| 2024-12-09 (Monday) | 18,400 | JPY 422,764 | JPY 422,764 | 0 | JPY -6,884 | JPY 22.9763 | JPY 23.3504 |
| 2024-12-06 (Friday) | 18,400 | JPY 429,648 | JPY 429,648 | 0 | JPY -2,674 | JPY 23.3504 | JPY 23.4958 |
| 2024-12-05 (Thursday) | 18,400 | JPY 432,322 | JPY 432,322 | 0 | JPY -1,900 | JPY 23.4958 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 18,400 | JPY 434,222 | JPY 434,222 | 0 | JPY -3,036 | JPY 23.599 | JPY 23.764 |
| 2024-12-03 (Tuesday) | 18,400 | JPY 437,258 | JPY 437,258 | 0 | JPY 11,977 | JPY 23.764 | JPY 23.1131 |
| 2024-12-02 (Monday) | 18,400 | JPY 425,281 | JPY 425,281 | 0 | JPY 13,016 | JPY 23.1131 | JPY 22.4057 |
| 2024-11-29 (Friday) | 18,400 | JPY 412,265 | JPY 412,265 | 0 | JPY 7,289 | JPY 22.4057 | JPY 22.0096 |
| 2024-11-28 (Thursday) | 18,400 | JPY 404,976 | JPY 404,976 | 0 | JPY 4,274 | JPY 22.0096 | JPY 21.7773 |
| 2024-11-27 (Wednesday) | 18,400 | JPY 400,702 | JPY 400,702 | 0 | JPY 51,299 | JPY 21.7773 | JPY 18.9893 |
| 2024-11-26 (Tuesday) | 18,400 | JPY 349,403 | JPY 349,403 | 0 | JPY 760 | JPY 18.9893 | JPY 18.948 |
| 2024-11-25 (Monday) | 18,400 | JPY 348,643 | JPY 348,643 | 0 | JPY -696 | JPY 18.948 | JPY 18.9858 |
| 2024-11-22 (Friday) | 18,400 | JPY 349,339 | JPY 349,339 | 0 | JPY -2,744 | JPY 18.9858 | JPY 19.1349 |
| 2024-11-21 (Thursday) | 18,400 | JPY 352,083 | JPY 352,083 | 0 | JPY 3,702 | JPY 19.1349 | JPY 18.9338 |
| 2024-11-20 (Wednesday) | 18,400 | JPY 348,381 | JPY 348,381 | 0 | JPY -9,078 | JPY 18.9338 | JPY 19.4271 |
| 2024-11-19 (Tuesday) | 18,400 | JPY 357,459 | JPY 357,459 | 0 | JPY 7,232 | JPY 19.4271 | JPY 19.0341 |
| 2024-11-18 (Monday) | 18,400 | JPY 350,227 | JPY 350,227 | 0 | JPY -8,783 | JPY 19.0341 | JPY 19.5114 |
| 2024-11-12 (Tuesday) | 18,400 | JPY 359,010 | JPY 359,010 | 0 | JPY -4,482 | JPY 19.5114 | JPY 19.755 |
| 2024-11-11 (Monday) | 18,400 | JPY 363,492 | JPY 363,492 | 0 | JPY -8,311 | JPY 19.755 | JPY 20.2067 |
| 2024-11-08 (Friday) | 18,400 | JPY 371,803 | JPY 371,803 | 0 | JPY 110 | JPY 20.2067 | JPY 20.2007 |
| 2024-11-07 (Thursday) | 18,400 | JPY 371,693 | JPY 371,693 | 0 | JPY 5,696 | JPY 20.2007 | JPY 19.8911 |
| 2024-11-06 (Wednesday) | 18,400 | JPY 365,997 | JPY 365,997 | 0 | JPY -3,153 | JPY 19.8911 | JPY 20.0625 |
| 2024-11-05 (Tuesday) | 18,400 | JPY 369,150 | JPY 369,150 | 0 | JPY 2,373 | JPY 20.0625 | JPY 19.9335 |
| 2024-11-04 (Monday) | 18,400 | JPY 366,777 | JPY 366,777 | 0 | JPY 2,301 | JPY 19.9335 | JPY 19.8085 |
| 2024-11-01 (Friday) | 18,400 | JPY 364,476 | JPY 364,476 | 0 | JPY -5,155 | JPY 19.8085 | JPY 20.0886 |
| 2024-10-31 (Thursday) | 18,400 | JPY 369,631 | JPY 369,631 | 0 | JPY 6,232 | JPY 20.0886 | JPY 19.7499 |
| 2024-10-30 (Wednesday) | 18,400 | JPY 363,399 | JPY 363,399 | 0 | JPY -4,050 | JPY 19.7499 | JPY 19.9701 |
| 2024-10-29 (Tuesday) | 18,400 | JPY 367,449 | JPY 367,449 | 0 | JPY 2,415 | JPY 19.9701 | JPY 19.8388 |
| 2024-10-28 (Monday) | 18,400 | JPY 365,034 | JPY 365,034 | 0 | JPY -2,252 | JPY 19.8388 | JPY 19.9612 |
| 2024-10-25 (Friday) | 18,400 | JPY 367,286 | JPY 367,286 | 0 | JPY -1,538 | JPY 19.9612 | JPY 20.0448 |
| 2024-10-24 (Thursday) | 18,400 | JPY 368,824 | JPY 368,824 | 0 | JPY 5,140 | JPY 20.0448 | JPY 19.7654 |
| 2024-10-23 (Wednesday) | 18,400 | JPY 363,684 | JPY 363,684 | 0 | JPY -1,915 | JPY 19.7654 | JPY 19.8695 |
| 2024-10-22 (Tuesday) | 18,400 | JPY 365,599 | JPY 365,599 | 0 | JPY -5,475 | JPY 19.8695 | JPY 20.1671 |
| 2024-10-21 (Monday) | 18,400 | JPY 371,074 | JPY 371,074 | 0 | JPY 872 | JPY 20.1671 | JPY 20.1197 |
| 2024-10-18 (Friday) | 18,400 | JPY 370,202 | JPY 370,202 |
| 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.