| 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 | Sanyo Chemical Industries, Ltd. |
| Ticker | 4471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4471.T holdings
| Date | Number of 4471.T Shares Held | Base Market Value of 4471.T Shares | Local Market Value of 4471.T Shares | Change in 4471.T Shares Held | Change in 4471.T Base Value | Current Price per 4471.T Share Held | Previous Price per 4471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,900 | JPY 294,567 | JPY 294,567 | 0 | JPY -7,324 | JPY 24.7535 | JPY 25.369 |
| 2025-05-07 (Wednesday) | 11,900 | JPY 301,891 | JPY 301,891 | 0 | JPY -1,357 | JPY 25.369 | JPY 25.483 |
| 2025-05-06 (Tuesday) | 11,900 | JPY 303,248 | JPY 303,248 | 0 | JPY 1,961 | JPY 25.483 | JPY 25.3182 |
| 2025-05-05 (Monday) | 11,900 | JPY 301,287 | JPY 301,287 | 0 | JPY 481 | JPY 25.3182 | JPY 25.2778 |
| 2025-05-02 (Friday) | 11,900 | JPY 300,806 | JPY 300,806 | 0 | JPY 5,291 | JPY 25.2778 | JPY 24.8332 |
| 2025-05-01 (Thursday) | 11,900 | JPY 295,515 | JPY 295,515 | 0 | JPY -4,822 | JPY 24.8332 | JPY 25.2384 |
| 2025-04-30 (Wednesday) | 11,900 | JPY 300,337 | JPY 300,337 | 0 | JPY -3,077 | JPY 25.2384 | JPY 25.497 |
| 2025-04-29 (Tuesday) | 11,900 | JPY 303,414 | JPY 303,414 | 0 | JPY 1,030 | JPY 25.497 | JPY 25.4104 |
| 2025-04-28 (Monday) | 11,900 | JPY 302,384 | JPY 302,384 | 0 | JPY 1,113 | JPY 25.4104 | JPY 25.3169 |
| 2025-04-25 (Friday) | 11,900 | JPY 301,271 | JPY 301,271 | 0 | JPY -1,073 | JPY 25.3169 | JPY 25.4071 |
| 2025-04-24 (Thursday) | 11,900 | JPY 302,344 | JPY 302,344 | 0 | JPY 297 | JPY 25.4071 | JPY 25.3821 |
| 2025-04-23 (Wednesday) | 11,900 | JPY 302,047 | JPY 302,047 | 0 | JPY 160 | JPY 25.3821 | JPY 25.3687 |
| 2025-04-22 (Tuesday) | 11,900 | JPY 301,887 | JPY 301,887 | 0 | JPY -1,747 | JPY 25.3687 | JPY 25.5155 |
| 2025-04-21 (Monday) | 11,900 | JPY 303,634 | JPY 303,634 | 0 | JPY 1,155 | JPY 25.5155 | JPY 25.4184 |
| 2025-04-18 (Friday) | 11,900 | JPY 302,479 | JPY 302,479 | 0 | JPY 5,439 | JPY 25.4184 | JPY 24.9613 |
| 2025-04-17 (Thursday) | 11,900 | JPY 297,040 | JPY 297,040 | 0 | JPY 3,099 | JPY 24.9613 | JPY 24.7009 |
| 2025-04-16 (Wednesday) | 11,900 | JPY 293,941 | JPY 293,941 | 0 | JPY 464 | JPY 24.7009 | JPY 24.6619 |
| 2025-04-15 (Tuesday) | 11,900 | JPY 293,477 | JPY 293,477 | 0 | JPY 711 | JPY 24.6619 | JPY 24.6022 |
| 2025-04-14 (Monday) | 11,900 | JPY 292,766 | JPY 292,766 | 0 | JPY 3,927 | JPY 24.6022 | JPY 24.2722 |
| 2025-04-11 (Friday) | 11,900 | JPY 288,839 | JPY 288,839 | 0 | JPY -4,094 | JPY 24.2722 | JPY 24.6162 |
| 2025-04-10 (Thursday) | 11,900 | JPY 292,933 | JPY 292,933 | 0 | JPY 15,501 | JPY 24.6162 | JPY 23.3136 |
| 2025-04-09 (Wednesday) | 11,900 | JPY 277,432 | JPY 277,432 | 0 | JPY -2,806 | JPY 23.3136 | JPY 23.5494 |
| 2025-04-08 (Tuesday) | 11,900 | JPY 280,238 | JPY 280,238 | 0 | JPY 11,305 | JPY 23.5494 | JPY 22.5994 |
| 2025-04-07 (Monday) | 11,900 | JPY 268,933 | JPY 268,933 | 0 | JPY -27,484 | JPY 22.5994 | JPY 24.909 |
| 2025-04-04 (Friday) | 11,900 | JPY 296,417 | JPY 296,417 | 0 | JPY -8,783 | JPY 24.909 | JPY 25.6471 |
| 2025-04-02 (Wednesday) | 11,900 | JPY 305,200 | JPY 305,200 | 0 | JPY -6,122 | JPY 25.6471 | JPY 26.1615 |
| 2025-04-01 (Tuesday) | 11,900 | JPY 311,322 | JPY 311,322 | 0 | JPY 970 | JPY 26.1615 | JPY 26.08 |
| 2025-03-31 (Monday) | 11,900 | JPY 310,352 | JPY 310,352 | 0 | JPY -4,817 | JPY 26.08 | JPY 26.4848 |
| 2025-03-28 (Friday) | 11,900 | JPY 315,169 | JPY 315,169 | 0 | JPY -7,177 | JPY 26.4848 | JPY 27.0879 |
| 2025-03-27 (Thursday) | 11,900 | JPY 322,346 | JPY 322,346 | 0 | JPY -717 | JPY 27.0879 | JPY 27.1482 |
| 2025-03-26 (Wednesday) | 11,900 | JPY 323,063 | JPY 323,063 | 0 | JPY 475 | JPY 27.1482 | JPY 27.1082 |
| 2025-03-25 (Tuesday) | 11,900 | JPY 322,588 | JPY 322,588 | 0 | JPY 2,481 | JPY 27.1082 | JPY 26.8997 |
| 2025-03-24 (Monday) | 11,900 | JPY 320,107 | JPY 320,107 | 0 | JPY -3,371 | JPY 26.8997 | JPY 27.183 |
| 2025-03-21 (Friday) | 11,900 | JPY 323,478 | JPY 323,478 | 0 | JPY 927 | JPY 27.183 | JPY 27.1051 |
| 2025-03-20 (Thursday) | 11,900 | JPY 322,551 | JPY 322,551 | 0 | JPY 2,516 | JPY 27.1051 | JPY 26.8937 |
| 2025-03-19 (Wednesday) | 11,900 | JPY 320,035 | JPY 320,035 | 0 | JPY 414 | JPY 26.8937 | JPY 26.8589 |
| 2025-03-18 (Tuesday) | 11,900 | JPY 319,621 | JPY 319,621 | 0 | JPY -777 | JPY 26.8589 | JPY 26.9242 |
| 2025-03-17 (Monday) | 11,900 | JPY 320,398 | JPY 320,398 | 0 | JPY 3,097 | JPY 26.9242 | JPY 26.6639 |
| 2025-03-14 (Friday) | 11,900 | JPY 317,301 | JPY 317,301 | 0 | JPY -2,143 | JPY 26.6639 | JPY 26.844 |
| 2025-03-13 (Thursday) | 11,900 | JPY 319,444 | JPY 319,444 | 0 | JPY 1,314 | JPY 26.844 | JPY 26.7336 |
| 2025-03-12 (Wednesday) | 11,900 | JPY 318,130 | JPY 318,130 | 0 | JPY -1,376 | JPY 26.7336 | JPY 26.8492 |
| 2025-03-11 (Tuesday) | 11,900 | JPY 319,506 | JPY 319,506 | 0 | JPY -3,962 | JPY 26.8492 | JPY 27.1822 |
| 2025-03-10 (Monday) | 11,900 | JPY 323,468 | JPY 323,468 | 0 | JPY -1,686 | JPY 27.1822 | JPY 27.3239 |
| 2025-03-07 (Friday) | 11,900 | JPY 325,154 | JPY 325,154 | 0 | JPY 3,100 | JPY 27.3239 | JPY 27.0634 |
| 2025-03-05 (Wednesday) | 11,900 | JPY 322,054 | JPY 322,054 | 0 | JPY 335 | JPY 27.0634 | JPY 27.0352 |
| 2025-03-04 (Tuesday) | 11,900 | JPY 321,719 | JPY 321,719 | 0 | JPY 5,716 | JPY 27.0352 | JPY 26.5549 |
| 2025-03-03 (Monday) | 11,900 | JPY 316,003 | JPY 316,003 | 0 | JPY 1,713 | JPY 26.5549 | JPY 26.4109 |
| 2025-02-28 (Friday) | 11,900 | JPY 314,290 | JPY 314,290 | 0 | JPY -3,911 | JPY 26.4109 | JPY 26.7396 |
| 2025-02-27 (Thursday) | 11,900 | JPY 318,201 | JPY 318,201 | 0 | JPY 3,001 | JPY 26.7396 | JPY 26.4874 |
| 2025-02-26 (Wednesday) | 11,900 | JPY 315,200 | JPY 315,200 | 0 | JPY -4,879 | JPY 26.4874 | JPY 26.8974 |
| 2025-02-25 (Tuesday) | 11,900 | JPY 320,079 | JPY 320,079 | 0 | JPY 2,453 | JPY 26.8974 | JPY 26.6913 |
| 2025-02-24 (Monday) | 11,900 | JPY 317,626 | JPY 317,626 | 0 | JPY 553 | JPY 26.6913 | JPY 26.6448 |
| 2025-02-21 (Friday) | 11,900 | JPY 317,073 | JPY 317,073 | 0 | JPY 239 | JPY 26.6448 | JPY 26.6247 |
| 2025-02-20 (Thursday) | 11,900 | JPY 316,834 | JPY 316,834 | 0 | JPY 1,649 | JPY 26.6247 | JPY 26.4861 |
| 2025-02-19 (Wednesday) | 11,900 | JPY 315,185 | JPY 315,185 | 0 | JPY 158 | JPY 26.4861 | JPY 26.4729 |
| 2025-02-18 (Tuesday) | 11,900 | JPY 315,027 | JPY 315,027 | 0 | JPY -1,410 | JPY 26.4729 | JPY 26.5913 |
| 2025-02-17 (Monday) | 11,900 | JPY 316,437 | JPY 316,437 | 0 | JPY -3,420 | JPY 26.5913 | JPY 26.8787 |
| 2025-02-14 (Friday) | 11,900 | JPY 319,857 | JPY 319,857 | 0 | JPY 2,026 | JPY 26.8787 | JPY 26.7085 |
| 2025-02-13 (Thursday) | 11,900 | JPY 317,831 | JPY 317,831 | 0 | JPY 10,401 | JPY 26.7085 | JPY 25.8345 |
| 2025-02-12 (Wednesday) | 11,900 | JPY 307,430 | JPY 307,430 | 0 | JPY 401 | JPY 25.8345 | JPY 25.8008 |
| 2025-02-11 (Tuesday) | 11,900 | JPY 307,029 | JPY 307,029 | 0 | JPY -1,822 | JPY 25.8008 | JPY 25.9539 |
| 2025-02-10 (Monday) | 11,900 | JPY 308,851 | JPY 308,851 | 0 | JPY -863 | JPY 25.9539 | JPY 26.0264 |
| 2025-02-07 (Friday) | 11,900 | JPY 309,714 | JPY 309,714 | 0 | JPY 1,026 | JPY 26.0264 | JPY 25.9402 |
| 2025-02-06 (Thursday) | 11,900 | JPY 308,688 | JPY 308,688 | 0 | JPY 2,868 | JPY 25.9402 | JPY 25.6992 |
| 2025-02-05 (Wednesday) | 11,900 | JPY 305,820 | JPY 305,820 | 0 | JPY 8,407 | JPY 25.6992 | JPY 24.9927 |
| 2025-02-04 (Tuesday) | 11,900 | JPY 297,413 | JPY 297,413 | 0 | JPY 1,806 | JPY 24.9927 | JPY 24.8409 |
| 2025-02-03 (Monday) | 11,900 | JPY 295,607 | JPY 295,607 | 0 | JPY -5,639 | JPY 24.8409 | JPY 25.3148 |
| 2025-01-31 (Friday) | 11,900 | JPY 301,246 | JPY 301,246 | 0 | JPY -2,942 | JPY 25.3148 | JPY 25.562 |
| 2025-01-30 (Thursday) | 11,900 | JPY 304,188 | JPY 304,188 | 0 | JPY 3,253 | JPY 25.562 | JPY 25.2887 |
| 2025-01-29 (Wednesday) | 11,900 | JPY 300,935 | JPY 300,935 | 0 | JPY 1,009 | JPY 25.2887 | JPY 25.2039 |
| 2025-01-28 (Tuesday) | 11,900 | JPY 299,926 | JPY 299,926 | 0 | JPY -1,901 | JPY 25.2039 | JPY 25.3636 |
| 2025-01-27 (Monday) | 11,900 | JPY 301,827 | JPY 301,827 | 0 | JPY 2,254 | JPY 25.3636 | JPY 25.1742 |
| 2025-01-24 (Friday) | 11,900 | JPY 299,573 | JPY 299,573 | 0 | JPY 2,006 | JPY 25.1742 | JPY 25.0056 |
| 2025-01-23 (Thursday) | 11,900 | JPY 297,567 | JPY 297,567 | 0 | JPY -665 | JPY 25.0056 | JPY 25.0615 |
| 2025-01-22 (Wednesday) | 11,900 | JPY 298,232 | JPY 298,232 | 0 | JPY -1,002 | JPY 25.0615 | JPY 25.1457 |
| 2025-01-21 (Tuesday) | 11,900 | JPY 299,234 | JPY 299,234 | 0 | JPY 1,514 | JPY 25.1457 | JPY 25.0185 |
| 2025-01-20 (Monday) | 11,900 | JPY 297,720 | JPY 297,720 | 0 | JPY 1,602 | JPY 25.0185 | JPY 24.8839 |
| 2025-01-17 (Friday) | 11,900 | JPY 296,118 | JPY 296,118 | 0 | JPY -2,846 | JPY 24.8839 | JPY 25.123 |
| 2025-01-16 (Thursday) | 11,900 | JPY 298,964 | JPY 298,964 | 0 | JPY 1,683 | JPY 25.123 | JPY 24.9816 |
| 2025-01-15 (Wednesday) | 11,900 | JPY 297,281 | JPY 297,281 | 0 | JPY 3,068 | JPY 24.9816 | JPY 24.7238 |
| 2025-01-14 (Tuesday) | 11,900 | JPY 294,213 | JPY 294,213 | 0 | JPY -3,429 | JPY 24.7238 | JPY 25.0119 |
| 2025-01-13 (Monday) | 11,900 | JPY 297,642 | JPY 297,642 | 0 | JPY 104 | JPY 25.0119 | JPY 25.0032 |
| 2025-01-10 (Friday) | 11,900 | JPY 297,538 | JPY 297,538 | 0 | JPY -1,139 | JPY 25.0032 | JPY 25.0989 |
| 2025-01-09 (Thursday) | 11,900 | JPY 298,677 | JPY 298,677 | 0 | JPY -1,790 | JPY 25.0989 | JPY 25.2493 |
| 2025-01-08 (Wednesday) | 11,900 | JPY 300,467 | JPY 300,467 | 0 | JPY 0 | JPY 25.2493 | JPY 25.2493 |
| 2025-01-02 (Thursday) | 11,900 | JPY 311,972 | JPY 311,972 | 0 | JPY 10 | JPY 26.2161 | JPY 26.2153 |
| 2024-12-31 (Tuesday) | 11,900 | JPY 311,962 | JPY 311,962 | 0 | JPY 79 | JPY 26.2153 | JPY 26.2087 |
| 2024-12-30 (Monday) | 11,900 | JPY 311,883 | JPY 311,883 | 0 | JPY 3,724 | JPY 26.2087 | JPY 25.8957 |
| 2024-12-27 (Friday) | 11,900 | JPY 308,159 | JPY 308,159 | 0 | JPY 4,382 | JPY 25.8957 | JPY 25.5275 |
| 2024-12-26 (Thursday) | 11,900 | JPY 303,777 | JPY 303,777 | 0 | JPY 3,138 | JPY 25.5275 | JPY 25.2638 |
| 2024-12-24 (Tuesday) | 11,900 | JPY 300,639 | JPY 300,639 | 0 | JPY -1,140 | JPY 25.2638 | JPY 25.3596 |
| 2024-12-23 (Monday) | 11,900 | JPY 301,779 | JPY 301,779 | 0 | JPY -1,595 | JPY 25.3596 | JPY 25.4936 |
| 2024-12-20 (Friday) | 11,900 | JPY 303,374 | JPY 303,374 | 0 | JPY 2,657 | JPY 25.4936 | JPY 25.2703 |
| 2024-12-19 (Thursday) | 11,900 | JPY 300,717 | JPY 300,717 | 0 | JPY -6,729 | JPY 25.2703 | JPY 25.8358 |
| 2024-12-18 (Wednesday) | 11,900 | JPY 307,446 | JPY 307,446 | 0 | JPY -2,948 | JPY 25.8358 | JPY 26.0835 |
| 2024-12-17 (Tuesday) | 11,900 | JPY 310,394 | JPY 310,394 | 0 | JPY -4,013 | JPY 26.0835 | JPY 26.4208 |
| 2024-12-16 (Monday) | 11,900 | JPY 314,407 | JPY 314,407 | 0 | JPY -1,512 | JPY 26.4208 | JPY 26.5478 |
| 2024-12-13 (Friday) | 11,900 | JPY 315,919 | JPY 315,919 | 0 | JPY -4,838 | JPY 26.5478 | JPY 26.9544 |
| 2024-12-11 (Wednesday) | 11,900 | JPY 320,757 | JPY 320,757 | 0 | JPY -748 | JPY 26.9544 | JPY 27.0172 |
| 2024-12-10 (Tuesday) | 11,900 | JPY 321,505 | JPY 321,505 | 0 | JPY 2,386 | JPY 27.0172 | JPY 26.8167 |
| 2024-12-09 (Monday) | 11,900 | JPY 319,119 | JPY 319,119 | 0 | JPY 2,347 | JPY 26.8167 | JPY 26.6195 |
| 2024-12-06 (Friday) | 11,900 | JPY 316,772 | JPY 316,772 | 0 | JPY 342 | JPY 26.6195 | JPY 26.5908 |
| 2024-12-05 (Thursday) | 11,900 | JPY 316,430 | JPY 316,430 | 0 | JPY -787 | JPY 26.5908 | JPY 26.6569 |
| 2024-12-04 (Wednesday) | 11,900 | JPY 317,217 | JPY 317,217 | 0 | JPY -5,062 | JPY 26.6569 | JPY 27.0823 |
| 2024-12-03 (Tuesday) | 11,900 | JPY 322,279 | JPY 322,279 | 0 | JPY 8,735 | JPY 27.0823 | JPY 26.3482 |
| 2024-12-02 (Monday) | 11,900 | JPY 313,544 | JPY 313,544 | 0 | JPY 1,752 | JPY 26.3482 | JPY 26.201 |
| 2024-11-29 (Friday) | 11,900 | JPY 311,792 | JPY 311,792 | 0 | JPY 4,721 | JPY 26.201 | JPY 25.8043 |
| 2024-11-28 (Thursday) | 11,900 | JPY 307,071 | JPY 307,071 | 0 | JPY -521 | JPY 25.8043 | JPY 25.8481 |
| 2024-11-27 (Wednesday) | 11,900 | JPY 307,592 | JPY 307,592 | 0 | JPY -1,433 | JPY 25.8481 | JPY 25.9685 |
| 2024-11-26 (Tuesday) | 11,900 | JPY 309,025 | JPY 309,025 | 0 | JPY 1,446 | JPY 25.9685 | JPY 25.847 |
| 2024-11-25 (Monday) | 11,900 | JPY 307,579 | JPY 307,579 | 0 | JPY -474 | JPY 25.847 | JPY 25.8868 |
| 2024-11-22 (Friday) | 11,900 | JPY 308,053 | JPY 308,053 | 0 | JPY -1,544 | JPY 25.8868 | JPY 26.0166 |
| 2024-11-21 (Thursday) | 11,900 | JPY 309,597 | JPY 309,597 | 0 | JPY 4,057 | JPY 26.0166 | JPY 25.6756 |
| 2024-11-20 (Wednesday) | 11,900 | JPY 305,540 | JPY 305,540 | 0 | JPY -5,177 | JPY 25.6756 | JPY 26.1107 |
| 2024-11-19 (Tuesday) | 11,900 | JPY 310,717 | JPY 310,717 | 0 | JPY -632 | JPY 26.1107 | JPY 26.1638 |
| 2024-11-18 (Monday) | 11,900 | JPY 311,349 | JPY 311,349 | 0 | JPY -5,933 | JPY 26.1638 | JPY 26.6624 |
| 2024-11-12 (Tuesday) | 11,900 | JPY 317,282 | JPY 317,282 | 0 | JPY 1,387 | JPY 26.6624 | JPY 26.5458 |
| 2024-11-11 (Monday) | 11,900 | JPY 315,895 | JPY 315,895 | 0 | JPY -3,026 | JPY 26.5458 | JPY 26.8001 |
| 2024-11-08 (Friday) | 11,900 | JPY 318,921 | JPY 318,921 | 0 | JPY -3,542 | JPY 26.8001 | JPY 27.0977 |
| 2024-11-07 (Thursday) | 11,900 | JPY 322,463 | JPY 322,463 | 0 | JPY 4,415 | JPY 27.0977 | JPY 26.7267 |
| 2024-11-06 (Wednesday) | 11,900 | JPY 318,048 | JPY 318,048 | 0 | JPY -3,277 | JPY 26.7267 | JPY 27.0021 |
| 2024-11-05 (Tuesday) | 11,900 | JPY 321,325 | JPY 321,325 | 0 | JPY -826 | JPY 27.0021 | JPY 27.0715 |
| 2024-11-04 (Monday) | 11,900 | JPY 322,151 | JPY 322,151 | 0 | JPY 2,022 | JPY 27.0715 | JPY 26.9016 |
| 2024-11-01 (Friday) | 11,900 | JPY 320,129 | JPY 320,129 | 0 | JPY -4,079 | JPY 26.9016 | JPY 27.2444 |
| 2024-10-31 (Thursday) | 11,900 | JPY 324,208 | JPY 324,208 | 0 | JPY 3,720 | JPY 27.2444 | JPY 26.9318 |
| 2024-10-30 (Wednesday) | 11,900 | JPY 320,488 | JPY 320,488 | 0 | JPY 270 | JPY 26.9318 | JPY 26.9091 |
| 2024-10-29 (Tuesday) | 11,900 | JPY 320,218 | JPY 320,218 | 0 | JPY 2,595 | JPY 26.9091 | JPY 26.691 |
| 2024-10-28 (Monday) | 11,900 | JPY 317,623 | JPY 317,623 | 0 | JPY 644 | JPY 26.691 | JPY 26.6369 |
| 2024-10-25 (Friday) | 11,900 | JPY 316,979 | JPY 316,979 | 0 | JPY -3,415 | JPY 26.6369 | JPY 26.9239 |
| 2024-10-24 (Thursday) | 11,900 | JPY 320,394 | JPY 320,394 | 0 | JPY 3,543 | JPY 26.9239 | JPY 26.6261 |
| 2024-10-23 (Wednesday) | 11,900 | JPY 316,851 | JPY 316,851 | 0 | JPY -7,476 | JPY 26.6261 | JPY 27.2544 |
| 2024-10-22 (Tuesday) | 11,900 | JPY 324,327 | JPY 324,327 | 0 | JPY -3,181 | JPY 27.2544 | JPY 27.5217 |
| 2024-10-21 (Monday) | 11,900 | JPY 327,508 | JPY 327,508 | 0 | JPY -2,992 | JPY 27.5217 | JPY 27.7731 |
| 2024-10-18 (Friday) | 11,900 | JPY 330,500 | JPY 330,500 |
| 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.