| 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 | PKSHA Technology Inc. |
| Ticker | 3993.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3993.T holdings
| Date | Number of 3993.T Shares Held | Base Market Value of 3993.T Shares | Local Market Value of 3993.T Shares | Change in 3993.T Shares Held | Change in 3993.T Base Value | Current Price per 3993.T Share Held | Previous Price per 3993.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,000 | JPY 301,593 | JPY 301,593 | 0 | JPY -3,463 | JPY 20.1062 | JPY 20.3371 |
| 2025-05-07 (Wednesday) | 15,000 | JPY 305,056 | JPY 305,056 | 0 | JPY 5,350 | JPY 20.3371 | JPY 19.9804 |
| 2025-05-06 (Tuesday) | 15,000 | JPY 299,706 | JPY 299,706 | 0 | JPY 1,939 | JPY 19.9804 | JPY 19.8511 |
| 2025-05-05 (Monday) | 15,000 | JPY 297,767 | JPY 297,767 | 0 | JPY 475 | JPY 19.8511 | JPY 19.8195 |
| 2025-05-02 (Friday) | 15,000 | JPY 297,292 | JPY 297,292 | 0 | JPY 1,667 | JPY 19.8195 | JPY 19.7083 |
| 2025-05-01 (Thursday) | 15,000 | JPY 295,625 | JPY 295,625 | 0 | JPY -1,977 | JPY 19.7083 | JPY 19.8401 |
| 2025-04-30 (Wednesday) | 15,000 | JPY 297,602 | JPY 297,602 | 0 | JPY -7,308 | JPY 19.8401 | JPY 20.3273 |
| 2025-04-29 (Tuesday) | 15,000 | JPY 304,910 | JPY 304,910 | 0 | JPY 1,035 | JPY 20.3273 | JPY 20.2583 |
| 2025-04-28 (Monday) | 15,000 | JPY 303,875 | JPY 303,875 | 0 | JPY 4,656 | JPY 20.2583 | JPY 19.9479 |
| 2025-04-25 (Friday) | 15,000 | JPY 299,219 | JPY 299,219 | 0 | JPY 7,810 | JPY 19.9479 | JPY 19.4273 |
| 2025-04-24 (Thursday) | 15,000 | JPY 291,409 | JPY 291,409 | 0 | JPY 2,705 | JPY 19.4273 | JPY 19.2469 |
| 2025-04-23 (Wednesday) | 15,000 | JPY 288,704 | JPY 288,704 | 0 | JPY -1,756 | JPY 19.2469 | JPY 19.364 |
| 2025-04-22 (Tuesday) | 15,000 | JPY 290,460 | JPY 290,460 | 0 | JPY -4,334 | JPY 19.364 | JPY 19.6529 |
| 2025-04-21 (Monday) | 15,000 | JPY 294,794 | JPY 294,794 | 0 | JPY -2,211 | JPY 19.6529 | JPY 19.8003 |
| 2025-04-18 (Friday) | 15,000 | JPY 297,005 | JPY 297,005 | 0 | JPY 2,743 | JPY 19.8003 | JPY 19.6175 |
| 2025-04-17 (Thursday) | 15,000 | JPY 294,262 | JPY 294,262 | 0 | JPY 6,588 | JPY 19.6175 | JPY 19.1783 |
| 2025-04-16 (Wednesday) | 15,000 | JPY 287,674 | JPY 287,674 | 0 | JPY -18,569 | JPY 19.1783 | JPY 20.4162 |
| 2025-04-15 (Tuesday) | 15,000 | JPY 306,243 | JPY 306,243 | 0 | JPY 5,050 | JPY 20.4162 | JPY 20.0795 |
| 2025-04-14 (Monday) | 15,000 | JPY 301,193 | JPY 301,193 | 0 | JPY -1,043 | JPY 20.0795 | JPY 20.1491 |
| 2025-04-11 (Friday) | 15,000 | JPY 302,236 | JPY 302,236 | 0 | JPY 13,583 | JPY 20.1491 | JPY 19.2435 |
| 2025-04-10 (Thursday) | 15,000 | JPY 288,653 | JPY 288,653 | 0 | JPY 31,996 | JPY 19.2435 | JPY 17.1105 |
| 2025-04-09 (Wednesday) | 15,000 | JPY 256,657 | JPY 256,657 | 0 | JPY -10,055 | JPY 17.1105 | JPY 17.7808 |
| 2025-04-08 (Tuesday) | 15,000 | JPY 266,712 | JPY 266,712 | 0 | JPY 31,502 | JPY 17.7808 | JPY 15.6807 |
| 2025-04-07 (Monday) | 15,000 | JPY 235,210 | JPY 235,210 | 0 | JPY -42,877 | JPY 15.6807 | JPY 18.5391 |
| 2025-04-04 (Friday) | 15,000 | JPY 278,087 | JPY 278,087 | 0 | JPY -11,043 | JPY 18.5391 | JPY 19.2753 |
| 2025-04-02 (Wednesday) | 15,000 | JPY 289,130 | JPY 289,130 | 0 | JPY -4,006 | JPY 19.2753 | JPY 19.5424 |
| 2025-04-01 (Tuesday) | 15,000 | JPY 293,136 | JPY 293,136 | 0 | JPY -1,367 | JPY 19.5424 | JPY 19.6335 |
| 2025-03-31 (Monday) | 15,000 | JPY 294,503 | JPY 294,503 | 0 | JPY -9,939 | JPY 19.6335 | JPY 20.2961 |
| 2025-03-28 (Friday) | 15,000 | JPY 304,442 | JPY 304,442 | 0 | JPY -1,042 | JPY 20.2961 | JPY 20.3656 |
| 2025-03-27 (Thursday) | 15,000 | JPY 305,484 | JPY 305,484 | 0 | JPY -3,168 | JPY 20.3656 | JPY 20.5768 |
| 2025-03-26 (Wednesday) | 15,000 | JPY 308,652 | JPY 308,652 | 0 | JPY -4,829 | JPY 20.5768 | JPY 20.8987 |
| 2025-03-25 (Tuesday) | 15,000 | JPY 313,481 | JPY 313,481 | 0 | JPY 4,516 | JPY 20.8987 | JPY 20.5977 |
| 2025-03-24 (Monday) | 15,000 | JPY 308,965 | JPY 308,965 | 0 | JPY -5,150 | JPY 20.5977 | JPY 20.941 |
| 2025-03-21 (Friday) | 15,000 | JPY 314,115 | JPY 314,115 | 0 | JPY -10,844 | JPY 20.941 | JPY 21.6639 |
| 2025-03-20 (Thursday) | 15,000 | JPY 324,959 | JPY 324,959 | 0 | JPY 2,534 | JPY 21.6639 | JPY 21.495 |
| 2025-03-19 (Wednesday) | 15,000 | JPY 322,425 | JPY 322,425 | 0 | JPY -7,207 | JPY 21.495 | JPY 21.9755 |
| 2025-03-18 (Tuesday) | 15,000 | JPY 329,632 | JPY 329,632 | 0 | JPY -3,555 | JPY 21.9755 | JPY 22.2125 |
| 2025-03-17 (Monday) | 15,000 | JPY 333,187 | JPY 333,187 | 0 | JPY 13,017 | JPY 22.2125 | JPY 21.3447 |
| 2025-03-14 (Friday) | 15,000 | JPY 320,170 | JPY 320,170 | 0 | JPY -2,263 | JPY 21.3447 | JPY 21.4955 |
| 2025-03-13 (Thursday) | 15,000 | JPY 322,433 | JPY 322,433 | 0 | JPY -11,316 | JPY 21.4955 | JPY 22.2499 |
| 2025-03-12 (Wednesday) | 15,000 | JPY 333,749 | JPY 333,749 | 0 | JPY 11,354 | JPY 22.2499 | JPY 21.493 |
| 2025-03-11 (Tuesday) | 15,000 | JPY 322,395 | JPY 322,395 | 0 | JPY -1,753 | JPY 21.493 | JPY 21.6099 |
| 2025-03-10 (Monday) | 15,000 | JPY 324,148 | JPY 324,148 | 0 | JPY 6,330 | JPY 21.6099 | JPY 21.1879 |
| 2025-03-07 (Friday) | 15,000 | JPY 317,818 | JPY 317,818 | 0 | JPY -4,524 | JPY 21.1879 | JPY 21.4895 |
| 2025-03-05 (Wednesday) | 15,000 | JPY 322,342 | JPY 322,342 | 0 | JPY -260 | JPY 21.4895 | JPY 21.5068 |
| 2025-03-04 (Tuesday) | 15,000 | JPY 322,602 | JPY 322,602 | 0 | JPY -2,845 | JPY 21.5068 | JPY 21.6965 |
| 2025-03-03 (Monday) | 15,000 | JPY 325,447 | JPY 325,447 | 0 | JPY -3,031 | JPY 21.6965 | JPY 21.8985 |
| 2025-02-28 (Friday) | 15,000 | JPY 328,478 | JPY 328,478 | 0 | JPY -15,602 | JPY 21.8985 | JPY 22.9387 |
| 2025-02-27 (Thursday) | 15,000 | JPY 344,080 | JPY 344,080 | 0 | JPY -9,085 | JPY 22.9387 | JPY 23.5443 |
| 2025-02-26 (Wednesday) | 15,000 | JPY 353,165 | JPY 353,165 | 0 | JPY -15,081 | JPY 23.5443 | JPY 24.5497 |
| 2025-02-25 (Tuesday) | 15,000 | JPY 368,246 | JPY 368,246 | 0 | JPY -27,601 | JPY 24.5497 | JPY 26.3898 |
| 2025-02-24 (Monday) | 15,000 | JPY 395,847 | JPY 395,847 | 0 | JPY 688 | JPY 26.3898 | JPY 26.3439 |
| 2025-02-21 (Friday) | 15,000 | JPY 395,159 | JPY 395,159 | 0 | JPY -13,745 | JPY 26.3439 | JPY 27.2603 |
| 2025-02-20 (Thursday) | 15,000 | JPY 408,904 | JPY 408,904 | 0 | JPY -1,268 | JPY 27.2603 | JPY 27.3448 |
| 2025-02-19 (Wednesday) | 15,000 | JPY 410,172 | JPY 410,172 | 0 | JPY 222 | JPY 27.3448 | JPY 27.33 |
| 2025-02-18 (Tuesday) | 15,000 | JPY 409,950 | JPY 409,950 | 0 | JPY -25,587 | JPY 27.33 | JPY 29.0358 |
| 2025-02-17 (Monday) | 15,000 | JPY 435,537 | JPY 435,537 | 0 | JPY -29,747 | JPY 29.0358 | JPY 31.0189 |
| 2025-02-14 (Friday) | 15,000 | JPY 465,284 | JPY 465,284 | 0 | JPY 71,514 | JPY 31.0189 | JPY 26.2513 |
| 2025-02-13 (Thursday) | 15,000 | JPY 393,770 | JPY 393,770 | 0 | JPY 4,311 | JPY 26.2513 | JPY 25.9639 |
| 2025-02-12 (Wednesday) | 15,000 | JPY 389,459 | JPY 389,459 | 0 | JPY -4,928 | JPY 25.9639 | JPY 26.2925 |
| 2025-02-11 (Tuesday) | 15,000 | JPY 394,387 | JPY 394,387 | 0 | JPY -2,342 | JPY 26.2925 | JPY 26.4486 |
| 2025-02-10 (Monday) | 15,000 | JPY 396,729 | JPY 396,729 | 0 | JPY 5,343 | JPY 26.4486 | JPY 26.0924 |
| 2025-02-07 (Friday) | 15,000 | JPY 391,386 | JPY 391,386 | 0 | JPY 305 | JPY 26.0924 | JPY 26.0721 |
| 2025-02-06 (Thursday) | 15,000 | JPY 391,081 | JPY 391,081 | 0 | JPY 15,452 | JPY 26.0721 | JPY 25.0419 |
| 2025-02-05 (Wednesday) | 15,000 | JPY 375,629 | JPY 375,629 | 0 | JPY 15,288 | JPY 25.0419 | JPY 24.0227 |
| 2025-02-04 (Tuesday) | 15,000 | JPY 360,341 | JPY 360,341 | 0 | JPY 20,676 | JPY 24.0227 | JPY 22.6443 |
| 2025-02-03 (Monday) | 15,000 | JPY 339,665 | JPY 339,665 | 0 | JPY -9,060 | JPY 22.6443 | JPY 23.2483 |
| 2025-01-31 (Friday) | 15,000 | JPY 348,725 | JPY 348,725 | 0 | JPY -13,295 | JPY 23.2483 | JPY 24.1347 |
| 2025-01-30 (Thursday) | 15,000 | JPY 362,020 | JPY 362,020 | 0 | JPY -17,310 | JPY 24.1347 | JPY 25.2887 |
| 2025-01-29 (Wednesday) | 15,000 | JPY 379,330 | JPY 379,330 | 0 | JPY 31,131 | JPY 25.2887 | JPY 23.2133 |
| 2025-01-28 (Tuesday) | 15,000 | JPY 348,199 | JPY 348,199 | 0 | JPY 17,792 | JPY 23.2133 | JPY 22.0271 |
| 2025-01-27 (Monday) | 15,000 | JPY 330,407 | JPY 330,407 | 0 | JPY -1,449 | JPY 22.0271 | JPY 22.1237 |
| 2025-01-24 (Friday) | 15,000 | JPY 331,856 | JPY 331,856 | 0 | JPY 14,403 | JPY 22.1237 | JPY 21.1635 |
| 2025-01-23 (Thursday) | 15,000 | JPY 317,453 | JPY 317,453 | 0 | JPY -6,205 | JPY 21.1635 | JPY 21.5772 |
| 2025-01-22 (Wednesday) | 15,000 | JPY 323,658 | JPY 323,658 | 0 | JPY -1,369 | JPY 21.5772 | JPY 21.6685 |
| 2025-01-21 (Tuesday) | 15,000 | JPY 325,027 | JPY 325,027 | 0 | JPY 815 | JPY 21.6685 | JPY 21.6141 |
| 2025-01-20 (Monday) | 15,000 | JPY 324,212 | JPY 324,212 | 0 | JPY 2,835 | JPY 21.6141 | JPY 21.4251 |
| 2025-01-17 (Friday) | 15,000 | JPY 321,377 | JPY 321,377 | 0 | JPY -8,665 | JPY 21.4251 | JPY 22.0028 |
| 2025-01-16 (Thursday) | 15,000 | JPY 330,042 | JPY 330,042 | 0 | JPY -1,980 | JPY 22.0028 | JPY 22.1348 |
| 2025-01-15 (Wednesday) | 15,000 | JPY 332,022 | JPY 332,022 | 0 | JPY 1,527 | JPY 22.1348 | JPY 22.033 |
| 2025-01-14 (Tuesday) | 15,000 | JPY 330,495 | JPY 330,495 | 0 | JPY -9,451 | JPY 22.033 | JPY 22.6631 |
| 2025-01-13 (Monday) | 15,000 | JPY 339,946 | JPY 339,946 | 0 | JPY 119 | JPY 22.6631 | JPY 22.6551 |
| 2025-01-10 (Friday) | 15,000 | JPY 339,827 | JPY 339,827 | 0 | JPY -7,222 | JPY 22.6551 | JPY 23.1366 |
| 2025-01-09 (Thursday) | 15,000 | JPY 347,049 | JPY 347,049 | 0 | JPY -15,595 | JPY 23.1366 | JPY 24.1763 |
| 2025-01-08 (Wednesday) | 15,000 | JPY 362,644 | JPY 362,644 | 0 | JPY 0 | JPY 24.1763 | JPY 24.1763 |
| 2025-01-02 (Thursday) | 15,000 | JPY 366,040 | JPY 366,040 | 0 | JPY 12 | JPY 24.4027 | JPY 24.4019 |
| 2024-12-31 (Tuesday) | 15,000 | JPY 366,028 | JPY 366,028 | 0 | JPY 93 | JPY 24.4019 | JPY 24.3957 |
| 2024-12-30 (Monday) | 15,000 | JPY 365,935 | JPY 365,935 | 0 | JPY 4,633 | JPY 24.3957 | JPY 24.0868 |
| 2024-12-27 (Friday) | 15,000 | JPY 361,302 | JPY 361,302 | 0 | JPY 11,604 | JPY 24.0868 | JPY 23.3132 |
| 2024-12-26 (Thursday) | 15,000 | JPY 349,698 | JPY 349,698 | 0 | JPY -3,041 | JPY 23.3132 | JPY 23.5159 |
| 2024-12-24 (Tuesday) | 15,000 | JPY 352,739 | JPY 352,739 | 0 | JPY -7,608 | JPY 23.5159 | JPY 24.0231 |
| 2024-12-23 (Monday) | 15,000 | JPY 360,347 | JPY 360,347 | 0 | JPY -2,889 | JPY 24.0231 | JPY 24.2157 |
| 2024-12-20 (Friday) | 15,000 | JPY 363,236 | JPY 363,236 | 0 | JPY -7,733 | JPY 24.2157 | JPY 24.7313 |
| 2024-12-19 (Thursday) | 15,000 | JPY 370,969 | JPY 370,969 | 0 | JPY -2,449 | JPY 24.7313 | JPY 24.8945 |
| 2024-12-18 (Wednesday) | 15,000 | JPY 373,418 | JPY 373,418 | 0 | JPY -7,089 | JPY 24.8945 | JPY 25.3671 |
| 2024-12-17 (Tuesday) | 15,000 | JPY 380,507 | JPY 380,507 | 0 | JPY -2,675 | JPY 25.3671 | JPY 25.5455 |
| 2024-12-16 (Monday) | 15,000 | JPY 383,182 | JPY 383,182 | 0 | JPY -6,251 | JPY 25.5455 | JPY 25.9622 |
| 2024-12-13 (Friday) | 15,000 | JPY 389,433 | JPY 389,433 | 0 | JPY 7,252 | JPY 25.9622 | JPY 25.4787 |
| 2024-12-11 (Wednesday) | 15,000 | JPY 382,181 | JPY 382,181 | 0 | JPY -8,780 | JPY 25.4787 | JPY 26.0641 |
| 2024-12-10 (Tuesday) | 15,000 | JPY 390,961 | JPY 390,961 | 0 | JPY -30,658 | JPY 26.0641 | JPY 28.1079 |
| 2024-12-09 (Monday) | 15,000 | JPY 421,619 | JPY 421,619 | 0 | JPY 5,814 | JPY 28.1079 | JPY 27.7203 |
| 2024-12-06 (Friday) | 15,000 | JPY 415,805 | JPY 415,805 | 0 | JPY 2,466 | JPY 27.7203 | JPY 27.5559 |
| 2024-12-05 (Thursday) | 15,000 | JPY 413,339 | JPY 413,339 | 0 | JPY 6,505 | JPY 27.5559 | JPY 27.1223 |
| 2024-12-04 (Wednesday) | 15,000 | JPY 406,834 | JPY 406,834 | 0 | JPY -12,472 | JPY 27.1223 | JPY 27.9537 |
| 2024-12-03 (Tuesday) | 15,000 | JPY 419,306 | JPY 419,306 | 0 | JPY 7,072 | JPY 27.9537 | JPY 27.4823 |
| 2024-12-02 (Monday) | 15,000 | JPY 412,234 | JPY 412,234 | 0 | JPY -4,252 | JPY 27.4823 | JPY 27.7657 |
| 2024-11-29 (Friday) | 15,000 | JPY 416,486 | JPY 416,486 | 0 | JPY 26,451 | JPY 27.7657 | JPY 26.0023 |
| 2024-11-28 (Thursday) | 15,000 | JPY 390,035 | JPY 390,035 | 0 | JPY -169 | JPY 26.0023 | JPY 26.0136 |
| 2024-11-27 (Wednesday) | 15,000 | JPY 390,204 | JPY 390,204 | 0 | JPY 22,181 | JPY 26.0136 | JPY 24.5349 |
| 2024-11-26 (Tuesday) | 15,000 | JPY 368,023 | JPY 368,023 | 0 | JPY -4,621 | JPY 24.5349 | JPY 24.8429 |
| 2024-11-25 (Monday) | 15,000 | JPY 372,644 | JPY 372,644 | 0 | JPY 34,695 | JPY 24.8429 | JPY 22.5299 |
| 2024-11-22 (Friday) | 15,000 | JPY 337,949 | JPY 337,949 | 0 | JPY -298 | JPY 22.5299 | JPY 22.5498 |
| 2024-11-21 (Thursday) | 15,000 | JPY 338,247 | JPY 338,247 | 0 | JPY -8,808 | JPY 22.5498 | JPY 23.137 |
| 2024-11-20 (Wednesday) | 15,000 | JPY 347,055 | JPY 347,055 | 0 | JPY -2,224 | JPY 23.137 | JPY 23.2853 |
| 2024-11-19 (Tuesday) | 15,000 | JPY 349,279 | JPY 349,279 | 0 | JPY 8,601 | JPY 23.2853 | JPY 22.7119 |
| 2024-11-18 (Monday) | 15,000 | JPY 340,678 | JPY 340,678 | 0 | JPY -16,060 | JPY 22.7119 | JPY 23.7825 |
| 2024-11-12 (Tuesday) | 15,000 | JPY 356,738 | JPY 356,738 | 0 | JPY -12,206 | JPY 23.7825 | JPY 24.5963 |
| 2024-11-11 (Monday) | 15,000 | JPY 368,944 | JPY 368,944 | 0 | JPY 4,830 | JPY 24.5963 | JPY 24.2743 |
| 2024-11-08 (Friday) | 15,000 | JPY 364,114 | JPY 364,114 | 0 | JPY 15,015 | JPY 24.2743 | JPY 23.2733 |
| 2024-11-07 (Thursday) | 15,000 | JPY 349,099 | JPY 349,099 | 0 | JPY 1,166 | JPY 23.2733 | JPY 23.1955 |
| 2024-11-06 (Wednesday) | 15,000 | JPY 347,933 | JPY 347,933 | 0 | JPY -6,778 | JPY 23.1955 | JPY 23.6474 |
| 2024-11-05 (Tuesday) | 15,000 | JPY 354,711 | JPY 354,711 | 0 | JPY 9,821 | JPY 23.6474 | JPY 22.9927 |
| 2024-11-04 (Monday) | 15,000 | JPY 344,890 | JPY 344,890 | 0 | JPY 2,165 | JPY 22.9927 | JPY 22.8483 |
| 2024-11-01 (Friday) | 15,000 | JPY 342,725 | JPY 342,725 | 0 | JPY -10,795 | JPY 22.8483 | JPY 23.568 |
| 2024-10-31 (Thursday) | 15,000 | JPY 353,520 | JPY 353,520 | 0 | JPY -6,386 | JPY 23.568 | JPY 23.9937 |
| 2024-10-30 (Wednesday) | 15,000 | JPY 359,906 | JPY 359,906 | 0 | JPY -239 | JPY 23.9937 | JPY 24.0097 |
| 2024-10-29 (Tuesday) | 15,000 | JPY 360,145 | JPY 360,145 | 0 | JPY 10,682 | JPY 24.0097 | JPY 23.2975 |
| 2024-10-28 (Monday) | 15,000 | JPY 349,463 | JPY 349,463 | 0 | JPY 15,023 | JPY 23.2975 | JPY 22.296 |
| 2024-10-25 (Friday) | 15,000 | JPY 334,440 | JPY 334,440 | 0 | JPY -11,653 | JPY 22.296 | JPY 23.0729 |
| 2024-10-24 (Thursday) | 15,000 | JPY 346,093 | JPY 346,093 | 0 | JPY -374 | JPY 23.0729 | JPY 23.0978 |
| 2024-10-23 (Wednesday) | 15,000 | JPY 346,467 | JPY 346,467 | 0 | JPY -12,675 | JPY 23.0978 | JPY 23.9428 |
| 2024-10-22 (Tuesday) | 15,000 | JPY 359,142 | JPY 359,142 | 0 | JPY -13,250 | JPY 23.9428 | JPY 24.8261 |
| 2024-10-21 (Monday) | 15,000 | JPY 372,392 | JPY 372,392 | 0 | JPY 21,468 | JPY 24.8261 | JPY 23.3949 |
| 2024-10-18 (Friday) | 15,000 | JPY 350,924 | JPY 350,924 |
| 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.