| 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 | Asahi Yukizai Corporation |
| Ticker | 4216.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4216.T holdings
| Date | Number of 4216.T Shares Held | Base Market Value of 4216.T Shares | Local Market Value of 4216.T Shares | Change in 4216.T Shares Held | Change in 4216.T Base Value | Current Price per 4216.T Share Held | Previous Price per 4216.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,900 | JPY 334,441 | JPY 334,441 | 0 | JPY -2,723 | JPY 25.9257 | JPY 26.1367 |
| 2025-05-07 (Wednesday) | 12,900 | JPY 337,164 | JPY 337,164 | 0 | JPY -1,050 | JPY 26.1367 | JPY 26.2181 |
| 2025-05-06 (Tuesday) | 12,900 | JPY 338,214 | JPY 338,214 | 0 | JPY 2,188 | JPY 26.2181 | JPY 26.0485 |
| 2025-05-05 (Monday) | 12,900 | JPY 336,026 | JPY 336,026 | 0 | JPY 536 | JPY 26.0485 | JPY 26.007 |
| 2025-05-02 (Friday) | 12,900 | JPY 335,490 | JPY 335,490 | 0 | JPY 4,937 | JPY 26.007 | JPY 25.6243 |
| 2025-05-01 (Thursday) | 12,900 | JPY 330,553 | JPY 330,553 | 0 | JPY -7,683 | JPY 25.6243 | JPY 26.2198 |
| 2025-04-30 (Wednesday) | 12,900 | JPY 338,236 | JPY 338,236 | 0 | JPY 1,171 | JPY 26.2198 | JPY 26.1291 |
| 2025-04-29 (Tuesday) | 12,900 | JPY 337,065 | JPY 337,065 | 0 | JPY 1,144 | JPY 26.1291 | JPY 26.0404 |
| 2025-04-28 (Monday) | 12,900 | JPY 335,921 | JPY 335,921 | 0 | JPY 373 | JPY 26.0404 | JPY 26.0115 |
| 2025-04-25 (Friday) | 12,900 | JPY 335,548 | JPY 335,548 | 0 | JPY -804 | JPY 26.0115 | JPY 26.0738 |
| 2025-04-24 (Thursday) | 12,900 | JPY 336,352 | JPY 336,352 | 0 | JPY 3,495 | JPY 26.0738 | JPY 25.8029 |
| 2025-04-23 (Wednesday) | 12,900 | JPY 332,857 | JPY 332,857 | 0 | JPY 2,852 | JPY 25.8029 | JPY 25.5818 |
| 2025-04-22 (Tuesday) | 12,900 | JPY 330,005 | JPY 330,005 | 0 | JPY 4,518 | JPY 25.5818 | JPY 25.2316 |
| 2025-04-21 (Monday) | 12,900 | JPY 325,487 | JPY 325,487 | 0 | JPY 765 | JPY 25.2316 | JPY 25.1722 |
| 2025-04-18 (Friday) | 12,900 | JPY 324,722 | JPY 324,722 | 0 | JPY 0 | JPY 25.1722 | JPY 25.1722 |
| 2025-04-17 (Thursday) | 12,900 | JPY 324,722 | JPY 324,722 | 0 | JPY 7,438 | JPY 25.1722 | JPY 24.5957 |
| 2025-04-16 (Wednesday) | 12,900 | JPY 317,284 | JPY 317,284 | 0 | JPY -1,307 | JPY 24.5957 | JPY 24.697 |
| 2025-04-15 (Tuesday) | 12,900 | JPY 318,591 | JPY 318,591 | 0 | JPY 4,824 | JPY 24.697 | JPY 24.323 |
| 2025-04-14 (Monday) | 12,900 | JPY 313,767 | JPY 313,767 | 0 | JPY 2,902 | JPY 24.323 | JPY 24.0981 |
| 2025-04-11 (Friday) | 12,900 | JPY 310,865 | JPY 310,865 | 0 | JPY 5,357 | JPY 24.0981 | JPY 23.6828 |
| 2025-04-10 (Thursday) | 12,900 | JPY 305,508 | JPY 305,508 | 0 | JPY 26,594 | JPY 23.6828 | JPY 21.6212 |
| 2025-04-09 (Wednesday) | 12,900 | JPY 278,914 | JPY 278,914 | 0 | JPY -12,179 | JPY 21.6212 | JPY 22.5653 |
| 2025-04-08 (Tuesday) | 12,900 | JPY 291,093 | JPY 291,093 | 0 | JPY 20,540 | JPY 22.5653 | JPY 20.9731 |
| 2025-04-07 (Monday) | 12,900 | JPY 270,553 | JPY 270,553 | 0 | JPY -21,964 | JPY 20.9731 | JPY 22.6757 |
| 2025-04-04 (Friday) | 12,900 | JPY 292,517 | JPY 292,517 | 0 | JPY -18,944 | JPY 22.6757 | JPY 24.1443 |
| 2025-04-02 (Wednesday) | 12,900 | JPY 311,461 | JPY 311,461 | 0 | JPY -960 | JPY 24.1443 | JPY 24.2187 |
| 2025-04-01 (Tuesday) | 12,900 | JPY 312,421 | JPY 312,421 | 0 | JPY -288 | JPY 24.2187 | JPY 24.241 |
| 2025-03-31 (Monday) | 12,900 | JPY 312,709 | JPY 312,709 | 0 | JPY -10,918 | JPY 24.241 | JPY 25.0874 |
| 2025-03-28 (Friday) | 12,900 | JPY 323,627 | JPY 323,627 | 0 | JPY -9,147 | JPY 25.0874 | JPY 25.7964 |
| 2025-03-27 (Thursday) | 12,900 | JPY 332,774 | JPY 332,774 | 0 | JPY 545 | JPY 25.7964 | JPY 25.7542 |
| 2025-03-26 (Wednesday) | 12,900 | JPY 332,229 | JPY 332,229 | 0 | JPY -1,533 | JPY 25.7542 | JPY 25.873 |
| 2025-03-25 (Tuesday) | 12,900 | JPY 333,762 | JPY 333,762 | 0 | JPY 4,726 | JPY 25.873 | JPY 25.5067 |
| 2025-03-24 (Monday) | 12,900 | JPY 329,036 | JPY 329,036 | 0 | JPY -11,235 | JPY 25.5067 | JPY 26.3776 |
| 2025-03-21 (Friday) | 12,900 | JPY 340,271 | JPY 340,271 | 0 | JPY -2,019 | JPY 26.3776 | JPY 26.5341 |
| 2025-03-20 (Thursday) | 12,900 | JPY 342,290 | JPY 342,290 | 0 | JPY 2,669 | JPY 26.5341 | JPY 26.3272 |
| 2025-03-19 (Wednesday) | 12,900 | JPY 339,621 | JPY 339,621 | 0 | JPY -2,544 | JPY 26.3272 | JPY 26.5244 |
| 2025-03-18 (Tuesday) | 12,900 | JPY 342,165 | JPY 342,165 | 0 | JPY 1,789 | JPY 26.5244 | JPY 26.3857 |
| 2025-03-17 (Monday) | 12,900 | JPY 340,376 | JPY 340,376 | 0 | JPY 2,057 | JPY 26.3857 | JPY 26.2263 |
| 2025-03-14 (Friday) | 12,900 | JPY 338,319 | JPY 338,319 | 0 | JPY -982 | JPY 26.2263 | JPY 26.3024 |
| 2025-03-13 (Thursday) | 12,900 | JPY 339,301 | JPY 339,301 | 0 | JPY 5,744 | JPY 26.3024 | JPY 25.8571 |
| 2025-03-12 (Wednesday) | 12,900 | JPY 333,557 | JPY 333,557 | 0 | JPY -5,802 | JPY 25.8571 | JPY 26.3069 |
| 2025-03-11 (Tuesday) | 12,900 | JPY 339,359 | JPY 339,359 | 0 | JPY -4,717 | JPY 26.3069 | JPY 26.6726 |
| 2025-03-10 (Monday) | 12,900 | JPY 344,076 | JPY 344,076 | 0 | JPY -530 | JPY 26.6726 | JPY 26.7136 |
| 2025-03-07 (Friday) | 12,900 | JPY 344,606 | JPY 344,606 | 0 | JPY 10,216 | JPY 26.7136 | JPY 25.9217 |
| 2025-03-05 (Wednesday) | 12,900 | JPY 334,390 | JPY 334,390 | 0 | JPY -6,537 | JPY 25.9217 | JPY 26.4284 |
| 2025-03-04 (Tuesday) | 12,900 | JPY 340,927 | JPY 340,927 | 0 | JPY 3,950 | JPY 26.4284 | JPY 26.1222 |
| 2025-03-03 (Monday) | 12,900 | JPY 336,977 | JPY 336,977 | 0 | JPY 6,548 | JPY 26.1222 | JPY 25.6147 |
| 2025-02-28 (Friday) | 12,900 | JPY 330,429 | JPY 330,429 | 0 | JPY -4,189 | JPY 25.6147 | JPY 25.9394 |
| 2025-02-27 (Thursday) | 12,900 | JPY 334,618 | JPY 334,618 | 0 | JPY 1,990 | JPY 25.9394 | JPY 25.7851 |
| 2025-02-26 (Wednesday) | 12,900 | JPY 332,628 | JPY 332,628 | 0 | JPY -2,235 | JPY 25.7851 | JPY 25.9584 |
| 2025-02-25 (Tuesday) | 12,900 | JPY 334,863 | JPY 334,863 | 0 | JPY 51 | JPY 25.9584 | JPY 25.9544 |
| 2025-02-24 (Monday) | 12,900 | JPY 334,812 | JPY 334,812 | 0 | JPY 582 | JPY 25.9544 | JPY 25.9093 |
| 2025-02-21 (Friday) | 12,900 | JPY 334,230 | JPY 334,230 | 0 | JPY -11,818 | JPY 25.9093 | JPY 26.8254 |
| 2025-02-20 (Thursday) | 12,900 | JPY 346,048 | JPY 346,048 | 0 | JPY 1,821 | JPY 26.8254 | JPY 26.6843 |
| 2025-02-19 (Wednesday) | 12,900 | JPY 344,227 | JPY 344,227 | 0 | JPY 176 | JPY 26.6843 | JPY 26.6706 |
| 2025-02-18 (Tuesday) | 12,900 | JPY 344,051 | JPY 344,051 | 0 | JPY 170 | JPY 26.6706 | JPY 26.6574 |
| 2025-02-17 (Monday) | 12,900 | JPY 343,881 | JPY 343,881 | 0 | JPY -1,583 | JPY 26.6574 | JPY 26.7802 |
| 2025-02-14 (Friday) | 12,900 | JPY 345,464 | JPY 345,464 | 0 | JPY 82 | JPY 26.7802 | JPY 26.7738 |
| 2025-02-13 (Thursday) | 12,900 | JPY 345,382 | JPY 345,382 | 0 | JPY 5,436 | JPY 26.7738 | JPY 26.3524 |
| 2025-02-12 (Wednesday) | 12,900 | JPY 339,946 | JPY 339,946 | 0 | JPY -6,840 | JPY 26.3524 | JPY 26.8826 |
| 2025-02-11 (Tuesday) | 12,900 | JPY 346,786 | JPY 346,786 | 0 | JPY -2,058 | JPY 26.8826 | JPY 27.0422 |
| 2025-02-10 (Monday) | 12,900 | JPY 348,844 | JPY 348,844 | 0 | JPY -14,164 | JPY 27.0422 | JPY 28.1402 |
| 2025-02-07 (Friday) | 12,900 | JPY 363,008 | JPY 363,008 | 0 | JPY 4,994 | JPY 28.1402 | JPY 27.753 |
| 2025-02-06 (Thursday) | 12,900 | JPY 358,014 | JPY 358,014 | 0 | JPY 1,058 | JPY 27.753 | JPY 27.671 |
| 2025-02-05 (Wednesday) | 12,900 | JPY 356,956 | JPY 356,956 | 0 | JPY 6,605 | JPY 27.671 | JPY 27.159 |
| 2025-02-04 (Tuesday) | 12,900 | JPY 350,351 | JPY 350,351 | 0 | JPY 5,318 | JPY 27.159 | JPY 26.7467 |
| 2025-02-03 (Monday) | 12,900 | JPY 345,033 | JPY 345,033 | 0 | JPY -17,350 | JPY 26.7467 | JPY 28.0917 |
| 2025-01-31 (Friday) | 12,900 | JPY 362,383 | JPY 362,383 | 0 | JPY -6,703 | JPY 28.0917 | JPY 28.6113 |
| 2025-01-30 (Thursday) | 12,900 | JPY 369,086 | JPY 369,086 | 0 | JPY -1,245 | JPY 28.6113 | JPY 28.7078 |
| 2025-01-29 (Wednesday) | 12,900 | JPY 370,331 | JPY 370,331 | 0 | JPY 470 | JPY 28.7078 | JPY 28.6714 |
| 2025-01-28 (Tuesday) | 12,900 | JPY 369,861 | JPY 369,861 | 0 | JPY 6,734 | JPY 28.6714 | JPY 28.1494 |
| 2025-01-27 (Monday) | 12,900 | JPY 363,127 | JPY 363,127 | 0 | JPY 8,556 | JPY 28.1494 | JPY 27.4861 |
| 2025-01-24 (Friday) | 12,900 | JPY 354,571 | JPY 354,571 | 0 | JPY 2,261 | JPY 27.4861 | JPY 27.3109 |
| 2025-01-23 (Thursday) | 12,900 | JPY 352,310 | JPY 352,310 | 0 | JPY -262 | JPY 27.3109 | JPY 27.3312 |
| 2025-01-22 (Wednesday) | 12,900 | JPY 352,572 | JPY 352,572 | 0 | JPY 365 | JPY 27.3312 | JPY 27.3029 |
| 2025-01-21 (Tuesday) | 12,900 | JPY 352,207 | JPY 352,207 | 0 | JPY 3,368 | JPY 27.3029 | JPY 27.0418 |
| 2025-01-20 (Monday) | 12,900 | JPY 348,839 | JPY 348,839 | 0 | JPY -1,909 | JPY 27.0418 | JPY 27.1898 |
| 2025-01-17 (Friday) | 12,900 | JPY 350,748 | JPY 350,748 | 0 | JPY -1,557 | JPY 27.1898 | JPY 27.3105 |
| 2025-01-16 (Thursday) | 12,900 | JPY 352,305 | JPY 352,305 | 0 | JPY -2,968 | JPY 27.3105 | JPY 27.5405 |
| 2025-01-15 (Wednesday) | 12,900 | JPY 355,273 | JPY 355,273 | 0 | JPY 6,525 | JPY 27.5405 | JPY 27.0347 |
| 2025-01-14 (Tuesday) | 12,900 | JPY 348,748 | JPY 348,748 | 0 | JPY -7,481 | JPY 27.0347 | JPY 27.6147 |
| 2025-01-13 (Monday) | 12,900 | JPY 356,229 | JPY 356,229 | 0 | JPY 124 | JPY 27.6147 | JPY 27.605 |
| 2025-01-10 (Friday) | 12,900 | JPY 356,105 | JPY 356,105 | 0 | JPY 1,707 | JPY 27.605 | JPY 27.4727 |
| 2025-01-09 (Thursday) | 12,900 | JPY 354,398 | JPY 354,398 | 0 | JPY 1,403 | JPY 27.4727 | JPY 27.364 |
| 2025-01-08 (Wednesday) | 12,900 | JPY 352,995 | JPY 352,995 | 0 | JPY 0 | JPY 27.364 | JPY 27.364 |
| 2025-01-02 (Thursday) | 12,900 | JPY 368,560 | JPY 368,560 | 0 | JPY 12 | JPY 28.5705 | JPY 28.5696 |
| 2024-12-31 (Tuesday) | 12,900 | JPY 368,548 | JPY 368,548 | 0 | JPY 94 | JPY 28.5696 | JPY 28.5623 |
| 2024-12-30 (Monday) | 12,900 | JPY 368,454 | JPY 368,454 | 0 | JPY 421 | JPY 28.5623 | JPY 28.5297 |
| 2024-12-27 (Friday) | 12,900 | JPY 368,033 | JPY 368,033 | 0 | JPY 5,268 | JPY 28.5297 | JPY 28.1213 |
| 2024-12-26 (Thursday) | 12,900 | JPY 362,765 | JPY 362,765 | 0 | JPY 3,657 | JPY 28.1213 | JPY 27.8378 |
| 2024-12-24 (Tuesday) | 12,900 | JPY 359,108 | JPY 359,108 | 0 | JPY -2,099 | JPY 27.8378 | JPY 28.0005 |
| 2024-12-23 (Monday) | 12,900 | JPY 361,207 | JPY 361,207 | 0 | JPY -5,987 | JPY 28.0005 | JPY 28.4647 |
| 2024-12-20 (Friday) | 12,900 | JPY 367,194 | JPY 367,194 | 0 | JPY 714 | JPY 28.4647 | JPY 28.4093 |
| 2024-12-19 (Thursday) | 12,900 | JPY 366,480 | JPY 366,480 | 0 | JPY -5,740 | JPY 28.4093 | JPY 28.8543 |
| 2024-12-18 (Wednesday) | 12,900 | JPY 372,220 | JPY 372,220 | 0 | JPY -2,484 | JPY 28.8543 | JPY 29.0468 |
| 2024-12-17 (Tuesday) | 12,900 | JPY 374,704 | JPY 374,704 | 0 | JPY 839 | JPY 29.0468 | JPY 28.9818 |
| 2024-12-16 (Monday) | 12,900 | JPY 373,865 | JPY 373,865 | 0 | JPY -1,338 | JPY 28.9818 | JPY 29.0855 |
| 2024-12-13 (Friday) | 12,900 | JPY 375,203 | JPY 375,203 | 0 | JPY 419 | JPY 29.0855 | JPY 29.053 |
| 2024-12-11 (Wednesday) | 12,900 | JPY 374,784 | JPY 374,784 | 0 | JPY -2,994 | JPY 29.053 | JPY 29.2851 |
| 2024-12-10 (Tuesday) | 12,900 | JPY 377,778 | JPY 377,778 | 0 | JPY 6,217 | JPY 29.2851 | JPY 28.8032 |
| 2024-12-09 (Monday) | 12,900 | JPY 371,561 | JPY 371,561 | 0 | JPY 3,211 | JPY 28.8032 | JPY 28.5543 |
| 2024-12-06 (Friday) | 12,900 | JPY 368,350 | JPY 368,350 | 0 | JPY -11,163 | JPY 28.5543 | JPY 29.4196 |
| 2024-12-05 (Thursday) | 12,900 | JPY 379,513 | JPY 379,513 | 0 | JPY 5,196 | JPY 29.4196 | JPY 29.0168 |
| 2024-12-04 (Wednesday) | 12,900 | JPY 374,317 | JPY 374,317 | 0 | JPY -6,176 | JPY 29.0168 | JPY 29.4956 |
| 2024-12-03 (Tuesday) | 12,900 | JPY 380,493 | JPY 380,493 | 0 | JPY 11,774 | JPY 29.4956 | JPY 28.5829 |
| 2024-12-02 (Monday) | 12,900 | JPY 368,719 | JPY 368,719 | 0 | JPY 4,958 | JPY 28.5829 | JPY 28.1985 |
| 2024-11-29 (Friday) | 12,900 | JPY 363,761 | JPY 363,761 | 0 | JPY -615 | JPY 28.1985 | JPY 28.2462 |
| 2024-11-28 (Thursday) | 12,900 | JPY 364,376 | JPY 364,376 | 0 | JPY 5,746 | JPY 28.2462 | JPY 27.8008 |
| 2024-11-27 (Wednesday) | 12,900 | JPY 358,630 | JPY 358,630 | 0 | JPY -4,105 | JPY 27.8008 | JPY 28.119 |
| 2024-11-26 (Tuesday) | 12,900 | JPY 362,735 | JPY 362,735 | 0 | JPY 3,404 | JPY 28.119 | JPY 27.8551 |
| 2024-11-25 (Monday) | 12,900 | JPY 359,331 | JPY 359,331 | 0 | JPY 3,739 | JPY 27.8551 | JPY 27.5653 |
| 2024-11-22 (Friday) | 12,900 | JPY 355,592 | JPY 355,592 | 0 | JPY 1,171 | JPY 27.5653 | JPY 27.4745 |
| 2024-11-21 (Thursday) | 12,900 | JPY 354,421 | JPY 354,421 | 0 | JPY -2,081 | JPY 27.4745 | JPY 27.6358 |
| 2024-11-20 (Wednesday) | 12,900 | JPY 356,502 | JPY 356,502 | 0 | JPY -5,043 | JPY 27.6358 | JPY 28.0267 |
| 2024-11-19 (Tuesday) | 12,900 | JPY 361,545 | JPY 361,545 | 0 | JPY 18,621 | JPY 28.0267 | JPY 26.5833 |
| 2024-11-18 (Monday) | 12,900 | JPY 342,924 | JPY 342,924 | 0 | JPY -9,369 | JPY 26.5833 | JPY 27.3095 |
| 2024-11-12 (Tuesday) | 12,900 | JPY 352,293 | JPY 352,293 | 0 | JPY 631 | JPY 27.3095 | JPY 27.2606 |
| 2024-11-11 (Monday) | 12,900 | JPY 351,662 | JPY 351,662 | 0 | JPY -5,907 | JPY 27.2606 | JPY 27.7185 |
| 2024-11-08 (Friday) | 12,900 | JPY 357,569 | JPY 357,569 | 0 | JPY 1,684 | JPY 27.7185 | JPY 27.588 |
| 2024-11-07 (Thursday) | 12,900 | JPY 355,885 | JPY 355,885 | 0 | JPY 5,260 | JPY 27.588 | JPY 27.1802 |
| 2024-11-06 (Wednesday) | 12,900 | JPY 350,625 | JPY 350,625 | 0 | JPY 2,722 | JPY 27.1802 | JPY 26.9692 |
| 2024-11-05 (Tuesday) | 12,900 | JPY 347,903 | JPY 347,903 | 0 | JPY 2,924 | JPY 26.9692 | JPY 26.7426 |
| 2024-11-04 (Monday) | 12,900 | JPY 344,979 | JPY 344,979 | 0 | JPY 2,165 | JPY 26.7426 | JPY 26.5747 |
| 2024-11-01 (Friday) | 12,900 | JPY 342,814 | JPY 342,814 | 0 | JPY -6,521 | JPY 26.5747 | JPY 27.0802 |
| 2024-10-31 (Thursday) | 12,900 | JPY 349,335 | JPY 349,335 | 0 | JPY 1,916 | JPY 27.0802 | JPY 26.9317 |
| 2024-10-30 (Wednesday) | 12,900 | JPY 347,419 | JPY 347,419 | 0 | JPY 2,814 | JPY 26.9317 | JPY 26.7136 |
| 2024-10-29 (Tuesday) | 12,900 | JPY 344,605 | JPY 344,605 | 0 | JPY 2,395 | JPY 26.7136 | JPY 26.5279 |
| 2024-10-28 (Monday) | 12,900 | JPY 342,210 | JPY 342,210 | 0 | JPY 4,109 | JPY 26.5279 | JPY 26.2094 |
| 2024-10-25 (Friday) | 12,900 | JPY 338,101 | JPY 338,101 | 0 | JPY -4,546 | JPY 26.2094 | JPY 26.5618 |
| 2024-10-24 (Thursday) | 12,900 | JPY 342,647 | JPY 342,647 | 0 | JPY 2,963 | JPY 26.5618 | JPY 26.3321 |
| 2024-10-23 (Wednesday) | 12,900 | JPY 339,684 | JPY 339,684 | 0 | JPY -4,635 | JPY 26.3321 | JPY 26.6914 |
| 2024-10-22 (Tuesday) | 12,900 | JPY 344,319 | JPY 344,319 | 0 | JPY -11,140 | JPY 26.6914 | JPY 27.555 |
| 2024-10-21 (Monday) | 12,900 | JPY 355,459 | JPY 355,459 | 0 | JPY -1,952 | JPY 27.555 | JPY 27.7063 |
| 2024-10-18 (Friday) | 12,900 | JPY 357,411 | JPY 357,411 |
| 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.