| 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 | Shikoku Kasei Holdings Corporation |
| Ticker | 4099.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4099.T holdings
| Date | Number of 4099.T Shares Held | Base Market Value of 4099.T Shares | Local Market Value of 4099.T Shares | Change in 4099.T Shares Held | Change in 4099.T Base Value | Current Price per 4099.T Share Held | Previous Price per 4099.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 252,508 | JPY 252,508 | 0 | JPY -3,783 | JPY 12.4388 | JPY 12.6252 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 256,291 | JPY 256,291 | 0 | JPY -6,483 | JPY 12.6252 | JPY 12.9445 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 262,774 | JPY 262,774 | 0 | JPY 1,699 | JPY 12.9445 | JPY 12.8608 |
| 2025-05-05 (Monday) | 20,300 | JPY 261,075 | JPY 261,075 | 0 | JPY 417 | JPY 12.8608 | JPY 12.8403 |
| 2025-05-02 (Friday) | 20,300 | JPY 260,658 | JPY 260,658 | 0 | JPY 3,993 | JPY 12.8403 | JPY 12.6436 |
| 2025-05-01 (Thursday) | 20,300 | JPY 256,665 | JPY 256,665 | 0 | JPY -4,343 | JPY 12.6436 | JPY 12.8575 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 261,008 | JPY 261,008 | 0 | JPY -7,910 | JPY 12.8575 | JPY 13.2472 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 268,918 | JPY 268,918 | 0 | JPY 913 | JPY 13.2472 | JPY 13.2022 |
| 2025-04-28 (Monday) | 20,300 | JPY 268,005 | JPY 268,005 | 0 | JPY -1,863 | JPY 13.2022 | JPY 13.294 |
| 2025-04-25 (Friday) | 20,300 | JPY 269,868 | JPY 269,868 | 0 | JPY 19,680 | JPY 13.294 | JPY 12.3245 |
| 2025-04-24 (Thursday) | 20,300 | JPY 250,188 | JPY 250,188 | 0 | JPY 815 | JPY 12.3245 | JPY 12.2844 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 249,373 | JPY 249,373 | 0 | JPY -185 | JPY 12.2844 | JPY 12.2935 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 249,558 | JPY 249,558 | 0 | JPY 1,742 | JPY 12.2935 | JPY 12.2077 |
| 2025-04-21 (Monday) | 20,300 | JPY 247,816 | JPY 247,816 | 0 | JPY -1,259 | JPY 12.2077 | JPY 12.2697 |
| 2025-04-18 (Friday) | 20,300 | JPY 249,075 | JPY 249,075 | 0 | JPY 3,140 | JPY 12.2697 | JPY 12.115 |
| 2025-04-17 (Thursday) | 20,300 | JPY 245,935 | JPY 245,935 | 0 | JPY 1,346 | JPY 12.115 | JPY 12.0487 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 244,589 | JPY 244,589 | 0 | JPY 528 | JPY 12.0487 | JPY 12.0227 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 244,061 | JPY 244,061 | 0 | JPY 8,304 | JPY 12.0227 | JPY 11.6136 |
| 2025-04-14 (Monday) | 20,300 | JPY 235,757 | JPY 235,757 | 0 | JPY 493 | JPY 11.6136 | JPY 11.5894 |
| 2025-04-11 (Friday) | 20,300 | JPY 235,264 | JPY 235,264 | 0 | JPY -4,625 | JPY 11.5894 | JPY 11.8172 |
| 2025-04-10 (Thursday) | 20,300 | JPY 239,889 | JPY 239,889 | 0 | JPY 16,928 | JPY 11.8172 | JPY 10.9833 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 222,961 | JPY 222,961 | 0 | JPY -5,457 | JPY 10.9833 | JPY 11.2521 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 228,418 | JPY 228,418 | 0 | JPY 11,208 | JPY 11.2521 | JPY 10.7 |
| 2025-04-07 (Monday) | 20,300 | JPY 217,210 | JPY 217,210 | 0 | JPY -19,644 | JPY 10.7 | JPY 11.6677 |
| 2025-04-04 (Friday) | 20,300 | JPY 236,854 | JPY 236,854 | 0 | JPY -10,041 | JPY 11.6677 | JPY 12.1623 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 246,895 | JPY 246,895 | 0 | JPY -1,033 | JPY 12.1623 | JPY 12.2132 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 247,928 | JPY 247,928 | 0 | JPY -1,444 | JPY 12.2132 | JPY 12.2843 |
| 2025-03-31 (Monday) | 20,300 | JPY 249,372 | JPY 249,372 | 0 | JPY -8,912 | JPY 12.2843 | JPY 12.7233 |
| 2025-03-28 (Friday) | 20,300 | JPY 258,284 | JPY 258,284 | 0 | JPY -5,096 | JPY 12.7233 | JPY 12.9744 |
| 2025-03-27 (Thursday) | 20,300 | JPY 263,380 | JPY 263,380 | 0 | JPY 1,436 | JPY 12.9744 | JPY 12.9036 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 261,944 | JPY 261,944 | 0 | JPY -1,006 | JPY 12.9036 | JPY 12.9532 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 262,950 | JPY 262,950 | 0 | JPY 4,259 | JPY 12.9532 | JPY 12.7434 |
| 2025-03-24 (Monday) | 20,300 | JPY 258,691 | JPY 258,691 | 0 | JPY -3,864 | JPY 12.7434 | JPY 12.9337 |
| 2025-03-21 (Friday) | 20,300 | JPY 262,555 | JPY 262,555 | 0 | JPY -84 | JPY 12.9337 | JPY 12.9379 |
| 2025-03-20 (Thursday) | 20,300 | JPY 262,639 | JPY 262,639 | 0 | JPY 2,048 | JPY 12.9379 | JPY 12.837 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 260,591 | JPY 260,591 | 0 | JPY 806 | JPY 12.837 | JPY 12.7973 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 259,785 | JPY 259,785 | 0 | JPY -1,882 | JPY 12.7973 | JPY 12.89 |
| 2025-03-17 (Monday) | 20,300 | JPY 261,667 | JPY 261,667 | 0 | JPY 2,099 | JPY 12.89 | JPY 12.7866 |
| 2025-03-14 (Friday) | 20,300 | JPY 259,568 | JPY 259,568 | 0 | JPY -1,011 | JPY 12.7866 | JPY 12.8364 |
| 2025-03-13 (Thursday) | 20,300 | JPY 260,579 | JPY 260,579 | 0 | JPY 2,304 | JPY 12.8364 | JPY 12.7229 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 258,275 | JPY 258,275 | 0 | JPY 1,721 | JPY 12.7229 | JPY 12.6381 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 256,554 | JPY 256,554 | 0 | JPY -4,171 | JPY 12.6381 | JPY 12.8436 |
| 2025-03-10 (Monday) | 20,300 | JPY 260,725 | JPY 260,725 | 0 | JPY -3,812 | JPY 12.8436 | JPY 13.0314 |
| 2025-03-07 (Friday) | 20,300 | JPY 264,537 | JPY 264,537 | 0 | JPY 5,385 | JPY 13.0314 | JPY 12.7661 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 259,152 | JPY 259,152 | 0 | JPY 2,263 | JPY 12.7661 | JPY 12.6546 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 256,889 | JPY 256,889 | 0 | JPY 1,408 | JPY 12.6546 | JPY 12.5853 |
| 2025-03-03 (Monday) | 20,300 | JPY 255,481 | JPY 255,481 | 0 | JPY 4,518 | JPY 12.5853 | JPY 12.3627 |
| 2025-02-28 (Friday) | 20,300 | JPY 250,963 | JPY 250,963 | 0 | JPY -9,073 | JPY 12.3627 | JPY 12.8097 |
| 2025-02-27 (Thursday) | 20,300 | JPY 260,036 | JPY 260,036 | 0 | JPY 4,767 | JPY 12.8097 | JPY 12.5748 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 255,269 | JPY 255,269 | 0 | JPY -2,081 | JPY 12.5748 | JPY 12.6773 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 257,350 | JPY 257,350 | 0 | JPY -1,941 | JPY 12.6773 | JPY 12.773 |
| 2025-02-24 (Monday) | 20,300 | JPY 259,291 | JPY 259,291 | 0 | JPY 451 | JPY 12.773 | JPY 12.7507 |
| 2025-02-21 (Friday) | 20,300 | JPY 258,840 | JPY 258,840 | 0 | JPY -3,661 | JPY 12.7507 | JPY 12.9311 |
| 2025-02-20 (Thursday) | 20,300 | JPY 262,501 | JPY 262,501 | 0 | JPY -3,786 | JPY 12.9311 | JPY 13.1176 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 266,287 | JPY 266,287 | 0 | JPY -204 | JPY 13.1176 | JPY 13.1276 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 266,491 | JPY 266,491 | 0 | JPY -3,612 | JPY 13.1276 | JPY 13.3056 |
| 2025-02-17 (Monday) | 20,300 | JPY 270,103 | JPY 270,103 | 0 | JPY -715 | JPY 13.3056 | JPY 13.3408 |
| 2025-02-14 (Friday) | 20,300 | JPY 270,818 | JPY 270,818 | 0 | JPY 1,450 | JPY 13.3408 | JPY 13.2694 |
| 2025-02-13 (Thursday) | 20,300 | JPY 269,368 | JPY 269,368 | 0 | JPY 971 | JPY 13.2694 | JPY 13.2215 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 268,397 | JPY 268,397 | 0 | JPY -4,461 | JPY 13.2215 | JPY 13.4413 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 272,858 | JPY 272,858 | 0 | JPY -1,620 | JPY 13.4413 | JPY 13.5211 |
| 2025-02-10 (Monday) | 20,300 | JPY 274,478 | JPY 274,478 | 0 | JPY 387 | JPY 13.5211 | JPY 13.502 |
| 2025-02-07 (Friday) | 20,300 | JPY 274,091 | JPY 274,091 | 0 | JPY 7,118 | JPY 13.502 | JPY 13.1514 |
| 2025-02-06 (Thursday) | 20,300 | JPY 266,973 | JPY 266,973 | 0 | JPY 3,458 | JPY 13.1514 | JPY 12.981 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 263,515 | JPY 263,515 | 0 | JPY 10,692 | JPY 12.981 | JPY 12.4543 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 252,823 | JPY 252,823 | 0 | JPY 3,114 | JPY 12.4543 | JPY 12.3009 |
| 2025-02-03 (Monday) | 20,300 | JPY 249,709 | JPY 249,709 | 0 | JPY -2,124 | JPY 12.3009 | JPY 12.4056 |
| 2025-01-31 (Friday) | 20,300 | JPY 251,833 | JPY 251,833 | 0 | JPY -3,012 | JPY 12.4056 | JPY 12.5539 |
| 2025-01-30 (Thursday) | 20,300 | JPY 254,845 | JPY 254,845 | 0 | JPY 4,582 | JPY 12.5539 | JPY 12.3282 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 250,263 | JPY 250,263 | 0 | JPY 766 | JPY 12.3282 | JPY 12.2905 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 249,497 | JPY 249,497 | 0 | JPY -2,354 | JPY 12.2905 | JPY 12.4065 |
| 2025-01-27 (Monday) | 20,300 | JPY 251,851 | JPY 251,851 | 0 | JPY 2,199 | JPY 12.4065 | JPY 12.2981 |
| 2025-01-24 (Friday) | 20,300 | JPY 249,652 | JPY 249,652 | 0 | JPY 2,670 | JPY 12.2981 | JPY 12.1666 |
| 2025-01-23 (Thursday) | 20,300 | JPY 246,982 | JPY 246,982 | 0 | JPY 5 | JPY 12.1666 | JPY 12.1664 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 246,977 | JPY 246,977 | 0 | JPY -1,389 | JPY 12.1664 | JPY 12.2348 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 248,366 | JPY 248,366 | 0 | JPY -1,855 | JPY 12.2348 | JPY 12.3262 |
| 2025-01-20 (Monday) | 20,300 | JPY 250,221 | JPY 250,221 | 0 | JPY 2,265 | JPY 12.3262 | JPY 12.2146 |
| 2025-01-17 (Friday) | 20,300 | JPY 247,956 | JPY 247,956 | 0 | JPY -2,668 | JPY 12.2146 | JPY 12.346 |
| 2025-01-16 (Thursday) | 20,300 | JPY 250,624 | JPY 250,624 | 0 | JPY 502 | JPY 12.346 | JPY 12.3213 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 250,122 | JPY 250,122 | 0 | JPY 1,553 | JPY 12.3213 | JPY 12.2448 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 248,569 | JPY 248,569 | 0 | JPY 1,528 | JPY 12.2448 | JPY 12.1695 |
| 2025-01-13 (Monday) | 20,300 | JPY 247,041 | JPY 247,041 | 0 | JPY 86 | JPY 12.1695 | JPY 12.1653 |
| 2025-01-10 (Friday) | 20,300 | JPY 246,955 | JPY 246,955 | 0 | JPY -3,494 | JPY 12.1653 | JPY 12.3374 |
| 2025-01-09 (Thursday) | 20,300 | JPY 250,449 | JPY 250,449 | 0 | JPY -3,782 | JPY 12.3374 | JPY 12.5237 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 254,231 | JPY 254,231 | 0 | JPY 0 | JPY 12.5237 | JPY 12.5237 |
| 2025-01-02 (Thursday) | 20,300 | JPY 268,548 | JPY 268,548 | 0 | JPY 8 | JPY 13.229 | JPY 13.2286 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 268,540 | JPY 268,540 | 0 | JPY 69 | JPY 13.2286 | JPY 13.2252 |
| 2024-12-30 (Monday) | 20,300 | JPY 268,471 | JPY 268,471 | 0 | JPY 3,310 | JPY 13.2252 | JPY 13.0621 |
| 2024-12-27 (Friday) | 20,300 | JPY 265,161 | JPY 265,161 | 0 | JPY 3,810 | JPY 13.0621 | JPY 12.8744 |
| 2024-12-26 (Thursday) | 20,300 | JPY 261,351 | JPY 261,351 | 0 | JPY -301 | JPY 12.8744 | JPY 12.8893 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 261,652 | JPY 261,652 | 0 | JPY 54 | JPY 12.8893 | JPY 12.8866 |
| 2024-12-23 (Monday) | 20,300 | JPY 261,598 | JPY 261,598 | 0 | JPY 1,282 | JPY 12.8866 | JPY 12.8234 |
| 2024-12-20 (Friday) | 20,300 | JPY 260,316 | JPY 260,316 | 0 | JPY -2,035 | JPY 12.8234 | JPY 12.9237 |
| 2024-12-19 (Thursday) | 20,300 | JPY 262,351 | JPY 262,351 | 0 | JPY -9,502 | JPY 12.9237 | JPY 13.3918 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 271,853 | JPY 271,853 | 0 | JPY -6,182 | JPY 13.3918 | JPY 13.6963 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 278,035 | JPY 278,035 | 0 | JPY -204 | JPY 13.6963 | JPY 13.7064 |
| 2024-12-16 (Monday) | 20,300 | JPY 278,239 | JPY 278,239 | 0 | JPY 2,967 | JPY 13.7064 | JPY 13.5602 |
| 2024-12-13 (Friday) | 20,300 | JPY 275,272 | JPY 275,272 | 0 | JPY -6,170 | JPY 13.5602 | JPY 13.8641 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 281,442 | JPY 281,442 | 0 | JPY -6,528 | JPY 13.8641 | JPY 14.1857 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 287,970 | JPY 287,970 | 0 | JPY 5,161 | JPY 14.1857 | JPY 13.9315 |
| 2024-12-09 (Monday) | 20,300 | JPY 282,809 | JPY 282,809 | 0 | JPY -787 | JPY 13.9315 | JPY 13.9702 |
| 2024-12-06 (Friday) | 20,300 | JPY 283,596 | JPY 283,596 | 0 | JPY -150 | JPY 13.9702 | JPY 13.9776 |
| 2024-12-05 (Thursday) | 20,300 | JPY 283,746 | JPY 283,746 | 0 | JPY 5,081 | JPY 13.9776 | JPY 13.7273 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 278,665 | JPY 278,665 | 0 | JPY -6,290 | JPY 13.7273 | JPY 14.0372 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 284,955 | JPY 284,955 | 0 | JPY 7,500 | JPY 14.0372 | JPY 13.6677 |
| 2024-12-02 (Monday) | 20,300 | JPY 277,455 | JPY 277,455 | 0 | JPY 4,418 | JPY 13.6677 | JPY 13.4501 |
| 2024-11-29 (Friday) | 20,300 | JPY 273,037 | JPY 273,037 | 0 | JPY -264 | JPY 13.4501 | JPY 13.4631 |
| 2024-11-28 (Thursday) | 20,300 | JPY 273,301 | JPY 273,301 | 0 | JPY 2,948 | JPY 13.4631 | JPY 13.3179 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 270,353 | JPY 270,353 | 0 | JPY -4,141 | JPY 13.3179 | JPY 13.5219 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 274,494 | JPY 274,494 | 0 | JPY 3,073 | JPY 13.5219 | JPY 13.3705 |
| 2024-11-25 (Monday) | 20,300 | JPY 271,421 | JPY 271,421 | 0 | JPY -9,153 | JPY 13.3705 | JPY 13.8214 |
| 2024-11-22 (Friday) | 20,300 | JPY 280,574 | JPY 280,574 | 0 | JPY 1,840 | JPY 13.8214 | JPY 13.7307 |
| 2024-11-21 (Thursday) | 20,300 | JPY 278,734 | JPY 278,734 | 0 | JPY 4,493 | JPY 13.7307 | JPY 13.5094 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 274,241 | JPY 274,241 | 0 | JPY 3,548 | JPY 13.5094 | JPY 13.3346 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 270,693 | JPY 270,693 | 0 | JPY 1,135 | JPY 13.3346 | JPY 13.2787 |
| 2024-11-18 (Monday) | 20,300 | JPY 269,558 | JPY 269,558 | 0 | JPY -1,590 | JPY 13.2787 | JPY 13.357 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 271,148 | JPY 271,148 | 0 | JPY -8,120 | JPY 13.357 | JPY 13.757 |
| 2024-11-11 (Monday) | 20,300 | JPY 279,268 | JPY 279,268 | 0 | JPY -8,934 | JPY 13.757 | JPY 14.1971 |
| 2024-11-08 (Friday) | 20,300 | JPY 288,202 | JPY 288,202 | 0 | JPY -5,618 | JPY 14.1971 | JPY 14.4739 |
| 2024-11-07 (Thursday) | 20,300 | JPY 293,820 | JPY 293,820 | 0 | JPY 8,405 | JPY 14.4739 | JPY 14.0599 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 285,415 | JPY 285,415 | 0 | JPY 2,063 | JPY 14.0599 | JPY 13.9582 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 283,352 | JPY 283,352 | 0 | JPY 18,392 | JPY 13.9582 | JPY 13.0522 |
| 2024-11-04 (Monday) | 20,300 | JPY 264,960 | JPY 264,960 | 0 | JPY 1,663 | JPY 13.0522 | JPY 12.9703 |
| 2024-11-01 (Friday) | 20,300 | JPY 263,297 | JPY 263,297 | 0 | JPY -13,367 | JPY 12.9703 | JPY 13.6288 |
| 2024-10-31 (Thursday) | 20,300 | JPY 276,664 | JPY 276,664 | 0 | JPY 987 | JPY 13.6288 | JPY 13.5801 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 275,677 | JPY 275,677 | 0 | JPY 24,506 | JPY 13.5801 | JPY 12.373 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 251,171 | JPY 251,171 | 0 | JPY 261 | JPY 12.373 | JPY 12.3601 |
| 2024-10-28 (Monday) | 20,300 | JPY 250,910 | JPY 250,910 | 0 | JPY -1,563 | JPY 12.3601 | JPY 12.4371 |
| 2024-10-25 (Friday) | 20,300 | JPY 252,473 | JPY 252,473 | 0 | JPY -3,565 | JPY 12.4371 | JPY 12.6127 |
| 2024-10-24 (Thursday) | 20,300 | JPY 256,038 | JPY 256,038 | 0 | JPY 1,633 | JPY 12.6127 | JPY 12.5323 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 254,405 | JPY 254,405 | 0 | JPY -6,026 | JPY 12.5323 | JPY 12.8291 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 260,431 | JPY 260,431 | 0 | JPY -7,768 | JPY 12.8291 | JPY 13.2118 |
| 2024-10-21 (Monday) | 20,300 | JPY 268,199 | JPY 268,199 | 0 | JPY -5,760 | JPY 13.2118 | JPY 13.4955 |
| 2024-10-18 (Friday) | 20,300 | JPY 273,959 | JPY 273,959 |
| 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.