| 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 | JINS HOLDINGS Inc. |
| Ticker | 3046.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3046.T holdings
| Date | Number of 3046.T Shares Held | Base Market Value of 3046.T Shares | Local Market Value of 3046.T Shares | Change in 3046.T Shares Held | Change in 3046.T Base Value | Current Price per 3046.T Share Held | Previous Price per 3046.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | JPY 938,082 | JPY 938,082 | 0 | JPY 5,326 | JPY 62.5388 | JPY 62.1837 |
| 2025-05-07 (Wednesday) | 15,000 | JPY 932,756 | JPY 932,756 | 0 | JPY 10,745 | JPY 62.1837 | JPY 61.4674 |
| 2025-05-06 (Tuesday) | 15,000 | JPY 922,011 | JPY 922,011 | 0 | JPY 5,965 | JPY 61.4674 | JPY 61.0697 |
| 2025-05-05 (Monday) | 15,000 | JPY 916,046 | JPY 916,046 | 0 | JPY 1,463 | JPY 61.0697 | JPY 60.9722 |
| 2025-05-02 (Friday) | 15,000 | JPY 914,583 | JPY 914,583 | 0 | JPY -16,145 | JPY 60.9722 | JPY 62.0485 |
| 2025-05-01 (Thursday) | 15,000 | JPY 930,728 | JPY 930,728 | 0 | JPY -11,504 | JPY 62.0485 | JPY 62.8155 |
| 2025-04-30 (Wednesday) | 15,000 | JPY 942,232 | JPY 942,232 | 0 | JPY 320 | JPY 62.8155 | JPY 62.7941 |
| 2025-04-29 (Tuesday) | 15,000 | JPY 941,912 | JPY 941,912 | 0 | JPY 3,198 | JPY 62.7941 | JPY 62.5809 |
| 2025-04-28 (Monday) | 15,000 | JPY 938,714 | JPY 938,714 | 0 | JPY 42,725 | JPY 62.5809 | JPY 59.7326 |
| 2025-04-25 (Friday) | 15,000 | JPY 895,989 | JPY 895,989 | 0 | JPY -12,560 | JPY 59.7326 | JPY 60.5699 |
| 2025-04-24 (Thursday) | 15,000 | JPY 908,549 | JPY 908,549 | 0 | JPY -16,987 | JPY 60.5699 | JPY 61.7024 |
| 2025-04-23 (Wednesday) | 15,000 | JPY 925,536 | JPY 925,536 | 0 | JPY -28,452 | JPY 61.7024 | JPY 63.5992 |
| 2025-04-22 (Tuesday) | 15,000 | JPY 953,988 | JPY 953,988 | 0 | JPY -7,366 | JPY 63.5992 | JPY 64.0903 |
| 2025-04-21 (Monday) | 15,000 | JPY 961,354 | JPY 961,354 | 0 | JPY 27,941 | JPY 64.0903 | JPY 62.2275 |
| 2025-04-18 (Friday) | 15,000 | JPY 933,413 | JPY 933,413 | 0 | JPY 26,368 | JPY 62.2275 | JPY 60.4697 |
| 2025-04-17 (Thursday) | 15,000 | JPY 907,045 | JPY 907,045 | 0 | JPY 4,971 | JPY 60.4697 | JPY 60.1383 |
| 2025-04-16 (Wednesday) | 15,000 | JPY 902,074 | JPY 902,074 | 0 | JPY -22,749 | JPY 60.1383 | JPY 61.6549 |
| 2025-04-15 (Tuesday) | 15,000 | JPY 924,823 | JPY 924,823 | 0 | JPY 3,550 | JPY 61.6549 | JPY 61.4182 |
| 2025-04-14 (Monday) | 15,000 | JPY 921,273 | JPY 921,273 | 0 | JPY 139,827 | JPY 61.4182 | JPY 52.0964 |
| 2025-04-11 (Friday) | 15,000 | JPY 781,446 | JPY 781,446 | 0 | JPY 19,103 | JPY 52.0964 | JPY 50.8229 |
| 2025-04-10 (Thursday) | 15,000 | JPY 762,343 | JPY 762,343 | 0 | JPY 72,259 | JPY 50.8229 | JPY 46.0056 |
| 2025-04-09 (Wednesday) | 15,000 | JPY 690,084 | JPY 690,084 | 0 | JPY 15,160 | JPY 46.0056 | JPY 44.9949 |
| 2025-04-08 (Tuesday) | 15,000 | JPY 674,924 | JPY 674,924 | 0 | JPY 38,616 | JPY 44.9949 | JPY 42.4205 |
| 2025-04-07 (Monday) | 15,000 | JPY 636,308 | JPY 636,308 | 0 | JPY -19,227 | JPY 42.4205 | JPY 43.7023 |
| 2025-04-04 (Friday) | 15,000 | JPY 655,535 | JPY 655,535 | 0 | JPY -16,697 | JPY 43.7023 | JPY 44.8155 |
| 2025-04-02 (Wednesday) | 15,000 | JPY 672,232 | JPY 672,232 | 0 | JPY -1,067 | JPY 44.8155 | JPY 44.8866 |
| 2025-04-01 (Tuesday) | 15,000 | JPY 673,299 | JPY 673,299 | 0 | JPY -22,836 | JPY 44.8866 | JPY 46.409 |
| 2025-03-31 (Monday) | 15,000 | JPY 696,135 | JPY 696,135 | 0 | JPY 410 | JPY 46.409 | JPY 46.3817 |
| 2025-03-28 (Friday) | 15,000 | JPY 695,725 | JPY 695,725 | 0 | JPY -19,554 | JPY 46.3817 | JPY 47.6853 |
| 2025-03-27 (Thursday) | 15,000 | JPY 715,279 | JPY 715,279 | 0 | JPY 401 | JPY 47.6853 | JPY 47.6585 |
| 2025-03-26 (Wednesday) | 15,000 | JPY 714,878 | JPY 714,878 | 0 | JPY -3,223 | JPY 47.6585 | JPY 47.8734 |
| 2025-03-25 (Tuesday) | 15,000 | JPY 718,101 | JPY 718,101 | 0 | JPY 25,541 | JPY 47.8734 | JPY 46.1707 |
| 2025-03-24 (Monday) | 15,000 | JPY 692,560 | JPY 692,560 | 0 | JPY 9,964 | JPY 46.1707 | JPY 45.5064 |
| 2025-03-21 (Friday) | 15,000 | JPY 682,596 | JPY 682,596 | 0 | JPY 12,526 | JPY 45.5064 | JPY 44.6713 |
| 2025-03-20 (Thursday) | 15,000 | JPY 670,070 | JPY 670,070 | 0 | JPY 5,225 | JPY 44.6713 | JPY 44.323 |
| 2025-03-19 (Wednesday) | 15,000 | JPY 664,845 | JPY 664,845 | 0 | JPY -7,463 | JPY 44.323 | JPY 44.8205 |
| 2025-03-18 (Tuesday) | 15,000 | JPY 672,308 | JPY 672,308 | 0 | JPY -4,164 | JPY 44.8205 | JPY 45.0981 |
| 2025-03-17 (Monday) | 15,000 | JPY 676,472 | JPY 676,472 | 0 | JPY -8,307 | JPY 45.0981 | JPY 45.6519 |
| 2025-03-14 (Friday) | 15,000 | JPY 684,779 | JPY 684,779 | 0 | JPY 307 | JPY 45.6519 | JPY 45.6315 |
| 2025-03-13 (Thursday) | 15,000 | JPY 684,472 | JPY 684,472 | 0 | JPY 4,837 | JPY 45.6315 | JPY 45.309 |
| 2025-03-12 (Wednesday) | 15,000 | JPY 679,635 | JPY 679,635 | 0 | JPY 29,760 | JPY 45.309 | JPY 43.325 |
| 2025-03-11 (Tuesday) | 15,000 | JPY 649,875 | JPY 649,875 | 0 | JPY 560 | JPY 43.325 | JPY 43.2877 |
| 2025-03-10 (Monday) | 15,000 | JPY 649,315 | JPY 649,315 | 0 | JPY -20,900 | JPY 43.2877 | JPY 44.681 |
| 2025-03-07 (Friday) | 15,000 | JPY 670,215 | JPY 670,215 | 0 | JPY 23,516 | JPY 44.681 | JPY 43.1133 |
| 2025-03-05 (Wednesday) | 15,000 | JPY 646,699 | JPY 646,699 | 0 | JPY -6,596 | JPY 43.1133 | JPY 43.553 |
| 2025-03-04 (Tuesday) | 15,000 | JPY 653,295 | JPY 653,295 | 0 | JPY -15,568 | JPY 43.553 | JPY 44.5909 |
| 2025-03-03 (Monday) | 15,000 | JPY 668,863 | JPY 668,863 | 0 | JPY 16,884 | JPY 44.5909 | JPY 43.4653 |
| 2025-02-28 (Friday) | 15,000 | JPY 651,979 | JPY 651,979 | 0 | JPY -5,174 | JPY 43.4653 | JPY 43.8102 |
| 2025-02-27 (Thursday) | 15,000 | JPY 657,153 | JPY 657,153 | 0 | JPY -32,122 | JPY 43.8102 | JPY 45.9517 |
| 2025-02-26 (Wednesday) | 15,000 | JPY 689,275 | JPY 689,275 | 0 | JPY -5,966 | JPY 45.9517 | JPY 46.3494 |
| 2025-02-25 (Tuesday) | 15,000 | JPY 695,241 | JPY 695,241 | 0 | JPY -12,060 | JPY 46.3494 | JPY 47.1534 |
| 2025-02-24 (Monday) | 15,000 | JPY 707,301 | JPY 707,301 | 0 | JPY 1,230 | JPY 47.1534 | JPY 47.0714 |
| 2025-02-21 (Friday) | 15,000 | JPY 706,071 | JPY 706,071 | 0 | JPY 12,690 | JPY 47.0714 | JPY 46.2254 |
| 2025-02-20 (Thursday) | 15,000 | JPY 693,381 | JPY 693,381 | 0 | JPY 2,826 | JPY 46.2254 | JPY 46.037 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 690,555 | JPY 690,555 | 0 | JPY -13,629 | JPY 46.037 | JPY 46.9456 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 704,184 | JPY 704,184 | 0 | JPY -8,332 | JPY 46.9456 | JPY 47.5011 |
| 2025-02-17 (Monday) | 15,000 | JPY 712,516 | JPY 712,516 | 0 | JPY -1,183 | JPY 47.5011 | JPY 47.5799 |
| 2025-02-14 (Friday) | 15,000 | JPY 713,699 | JPY 713,699 | 0 | JPY -1,356 | JPY 47.5799 | JPY 47.6703 |
| 2025-02-13 (Thursday) | 15,000 | JPY 715,055 | JPY 715,055 | 0 | JPY 12,863 | JPY 47.6703 | JPY 46.8128 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 702,192 | JPY 702,192 | 0 | JPY -6,919 | JPY 46.8128 | JPY 47.2741 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 709,111 | JPY 709,111 | 0 | JPY -4,209 | JPY 47.2741 | JPY 47.5547 |
| 2025-02-10 (Monday) | 15,000 | JPY 713,320 | JPY 713,320 | 0 | JPY 8,825 | JPY 47.5547 | JPY 46.9663 |
| 2025-02-07 (Friday) | 15,000 | JPY 704,495 | JPY 704,495 | 0 | JPY -10,426 | JPY 46.9663 | JPY 47.6614 |
| 2025-02-06 (Thursday) | 15,000 | JPY 714,921 | JPY 714,921 | 0 | JPY 29,719 | JPY 47.6614 | JPY 45.6801 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 685,202 | JPY 685,202 | 0 | JPY 19,807 | JPY 45.6801 | JPY 44.3597 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 665,395 | JPY 665,395 | 0 | JPY -11,027 | JPY 44.3597 | JPY 45.0948 |
| 2025-02-03 (Monday) | 15,000 | JPY 676,422 | JPY 676,422 | 0 | JPY -10,372 | JPY 45.0948 | JPY 45.7863 |
| 2025-01-31 (Friday) | 15,000 | JPY 686,794 | JPY 686,794 | 0 | JPY 13,358 | JPY 45.7863 | JPY 44.8957 |
| 2025-01-30 (Thursday) | 15,000 | JPY 673,436 | JPY 673,436 | 0 | JPY 3,802 | JPY 44.8957 | JPY 44.6423 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 669,634 | JPY 669,634 | 0 | JPY 17,544 | JPY 44.6423 | JPY 43.4727 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 652,090 | JPY 652,090 | 0 | JPY 15,570 | JPY 43.4727 | JPY 42.4347 |
| 2025-01-27 (Monday) | 15,000 | JPY 636,520 | JPY 636,520 | 0 | JPY 7,486 | JPY 42.4347 | JPY 41.9356 |
| 2025-01-24 (Friday) | 15,000 | JPY 629,034 | JPY 629,034 | 0 | JPY 2,773 | JPY 41.9356 | JPY 41.7507 |
| 2025-01-23 (Thursday) | 15,000 | JPY 626,261 | JPY 626,261 | 0 | JPY 1,001 | JPY 41.7507 | JPY 41.684 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 625,260 | JPY 625,260 | 0 | JPY -9,339 | JPY 41.684 | JPY 42.3066 |
| 2025-01-21 (Tuesday) | 15,000 | JPY 634,599 | JPY 634,599 | 0 | JPY 20,860 | JPY 42.3066 | JPY 40.9159 |
| 2025-01-20 (Monday) | 15,000 | JPY 613,739 | JPY 613,739 | 0 | JPY 769 | JPY 40.9159 | JPY 40.8647 |
| 2025-01-17 (Friday) | 15,000 | JPY 612,970 | JPY 612,970 | 0 | JPY -20,092 | JPY 40.8647 | JPY 42.2041 |
| 2025-01-16 (Thursday) | 15,000 | JPY 633,062 | JPY 633,062 | 0 | JPY -19,467 | JPY 42.2041 | JPY 43.5019 |
| 2025-01-15 (Wednesday) | 15,000 | JPY 652,529 | JPY 652,529 | 0 | JPY 14,332 | JPY 43.5019 | JPY 42.5465 |
| 2025-01-14 (Tuesday) | 15,000 | JPY 638,197 | JPY 638,197 | 0 | JPY -15,033 | JPY 42.5465 | JPY 43.5487 |
| 2025-01-13 (Monday) | 15,000 | JPY 653,230 | JPY 653,230 | 0 | JPY 228 | JPY 43.5487 | JPY 43.5335 |
| 2025-01-10 (Friday) | 15,000 | JPY 653,002 | JPY 653,002 | 0 | JPY 3,532 | JPY 43.5335 | JPY 43.298 |
| 2025-01-09 (Thursday) | 15,000 | JPY 649,470 | JPY 649,470 | 0 | JPY -1,016 | JPY 43.298 | JPY 43.3657 |
| 2025-01-08 (Wednesday) | 15,000 | JPY 650,486 | JPY 650,486 | 0 | JPY 0 | JPY 43.3657 | JPY 43.3657 |
| 2025-01-02 (Thursday) | 15,000 | JPY 614,680 | JPY 614,680 | 0 | JPY 20 | JPY 40.9787 | JPY 40.9773 |
| 2024-12-31 (Tuesday) | 15,000 | JPY 614,660 | JPY 614,660 | 0 | JPY 156 | JPY 40.9773 | JPY 40.9669 |
| 2024-12-30 (Monday) | 15,000 | JPY 614,504 | JPY 614,504 | 0 | JPY -1,471 | JPY 40.9669 | JPY 41.065 |
| 2024-12-27 (Friday) | 15,000 | JPY 615,975 | JPY 615,975 | 0 | JPY 2,936 | JPY 41.065 | JPY 40.8693 |
| 2024-12-26 (Thursday) | 15,000 | JPY 613,039 | JPY 613,039 | 0 | JPY -6,638 | JPY 40.8693 | JPY 41.3118 |
| 2024-12-24 (Tuesday) | 15,000 | JPY 619,677 | JPY 619,677 | 0 | JPY -15,107 | JPY 41.3118 | JPY 42.3189 |
| 2024-12-23 (Monday) | 15,000 | JPY 634,784 | JPY 634,784 | 0 | JPY 320 | JPY 42.3189 | JPY 42.2976 |
| 2024-12-20 (Friday) | 15,000 | JPY 634,464 | JPY 634,464 | 0 | JPY 30,450 | JPY 42.2976 | JPY 40.2676 |
| 2024-12-19 (Thursday) | 15,000 | JPY 604,014 | JPY 604,014 | 0 | JPY -12,344 | JPY 40.2676 | JPY 41.0905 |
| 2024-12-18 (Wednesday) | 15,000 | JPY 616,358 | JPY 616,358 | 0 | JPY 15,557 | JPY 41.0905 | JPY 40.0534 |
| 2024-12-17 (Tuesday) | 15,000 | JPY 600,801 | JPY 600,801 | 0 | JPY -9,955 | JPY 40.0534 | JPY 40.7171 |
| 2024-12-16 (Monday) | 15,000 | JPY 610,756 | JPY 610,756 | 0 | JPY -4,138 | JPY 40.7171 | JPY 40.9929 |
| 2024-12-13 (Friday) | 15,000 | JPY 614,894 | JPY 614,894 | 0 | JPY -10,762 | JPY 40.9929 | JPY 41.7104 |
| 2024-12-11 (Wednesday) | 15,000 | JPY 625,656 | JPY 625,656 | 0 | JPY 6,428 | JPY 41.7104 | JPY 41.2819 |
| 2024-12-10 (Tuesday) | 15,000 | JPY 619,228 | JPY 619,228 | 0 | JPY -10,469 | JPY 41.2819 | JPY 41.9798 |
| 2024-12-09 (Monday) | 15,000 | JPY 629,697 | JPY 629,697 | 0 | JPY -4,768 | JPY 41.9798 | JPY 42.2977 |
| 2024-12-06 (Friday) | 15,000 | JPY 634,465 | JPY 634,465 | 0 | JPY 14,457 | JPY 42.2977 | JPY 41.3339 |
| 2024-12-05 (Thursday) | 15,000 | JPY 620,008 | JPY 620,008 | 0 | JPY 7,763 | JPY 41.3339 | JPY 40.8163 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 612,245 | JPY 612,245 | 0 | JPY -11,184 | JPY 40.8163 | JPY 41.5619 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 623,429 | JPY 623,429 | 0 | JPY 22,088 | JPY 41.5619 | JPY 40.0894 |
| 2024-12-02 (Monday) | 15,000 | JPY 601,341 | JPY 601,341 | 0 | JPY -7,908 | JPY 40.0894 | JPY 40.6166 |
| 2024-11-29 (Friday) | 15,000 | JPY 609,249 | JPY 609,249 | 0 | JPY 439 | JPY 40.6166 | JPY 40.5873 |
| 2024-11-28 (Thursday) | 15,000 | JPY 608,810 | JPY 608,810 | 0 | JPY -11,743 | JPY 40.5873 | JPY 41.3702 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 620,553 | JPY 620,553 | 0 | JPY 3,760 | JPY 41.3702 | JPY 41.1195 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 616,793 | JPY 616,793 | 0 | JPY 2,684 | JPY 41.1195 | JPY 40.9406 |
| 2024-11-25 (Monday) | 15,000 | JPY 614,109 | JPY 614,109 | 0 | JPY -784 | JPY 40.9406 | JPY 40.9929 |
| 2024-11-22 (Friday) | 15,000 | JPY 614,893 | JPY 614,893 | 0 | JPY -4,255 | JPY 40.9929 | JPY 41.2765 |
| 2024-11-21 (Thursday) | 15,000 | JPY 619,148 | JPY 619,148 | 0 | JPY 3,126 | JPY 41.2765 | JPY 41.0681 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 616,022 | JPY 616,022 | 0 | JPY -17,259 | JPY 41.0681 | JPY 42.2187 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 633,281 | JPY 633,281 | 0 | JPY 12,898 | JPY 42.2187 | JPY 41.3589 |
| 2024-11-18 (Monday) | 15,000 | JPY 620,383 | JPY 620,383 | 0 | JPY 3,978 | JPY 41.3589 | JPY 41.0937 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 616,405 | JPY 616,405 | 0 | JPY -12,311 | JPY 41.0937 | JPY 41.9144 |
| 2024-11-11 (Monday) | 15,000 | JPY 628,716 | JPY 628,716 | 0 | JPY -4,054 | JPY 41.9144 | JPY 42.1847 |
| 2024-11-08 (Friday) | 15,000 | JPY 632,770 | JPY 632,770 | 0 | JPY 25,768 | JPY 42.1847 | JPY 40.4668 |
| 2024-11-07 (Thursday) | 15,000 | JPY 607,002 | JPY 607,002 | 0 | JPY -1,395 | JPY 40.4668 | JPY 40.5598 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 608,397 | JPY 608,397 | 0 | JPY -25,051 | JPY 40.5598 | JPY 42.2299 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 633,448 | JPY 633,448 | 0 | JPY 7,811 | JPY 42.2299 | JPY 41.7091 |
| 2024-11-04 (Monday) | 15,000 | JPY 625,637 | JPY 625,637 | 0 | JPY 3,926 | JPY 41.7091 | JPY 41.4474 |
| 2024-11-01 (Friday) | 15,000 | JPY 621,711 | JPY 621,711 | 0 | JPY 8,220 | JPY 41.4474 | JPY 40.8994 |
| 2024-10-31 (Thursday) | 15,000 | JPY 613,491 | JPY 613,491 | 0 | JPY 13,158 | JPY 40.8994 | JPY 40.0222 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 600,333 | JPY 600,333 | 0 | JPY 1,232 | JPY 40.0222 | JPY 39.9401 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 599,101 | JPY 599,101 | 0 | JPY 1,000 | JPY 39.9401 | JPY 39.8734 |
| 2024-10-28 (Monday) | 15,000 | JPY 598,101 | JPY 598,101 | 0 | JPY 8,144 | JPY 39.8734 | JPY 39.3305 |
| 2024-10-25 (Friday) | 15,000 | JPY 589,957 | JPY 589,957 | 0 | JPY 6,388 | JPY 39.3305 | JPY 38.9046 |
| 2024-10-24 (Thursday) | 15,000 | JPY 583,569 | JPY 583,569 | 0 | JPY 33,731 | JPY 38.9046 | JPY 36.6559 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 549,838 | JPY 549,838 | 0 | JPY -25,385 | JPY 36.6559 | JPY 38.3482 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 575,223 | JPY 575,223 | 0 | JPY -10,820 | JPY 38.3482 | JPY 39.0695 |
| 2024-10-21 (Monday) | 15,000 | JPY 586,043 | JPY 586,043 | 0 | JPY -27,573 | JPY 39.0695 | JPY 40.9077 |
| 2024-10-18 (Friday) | 15,000 | JPY 613,616 | JPY 613,616 |
| 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.