| 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 | Cybozu, Inc. |
| Ticker | 4776.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4776.T holdings
| Date | Number of 4776.T Shares Held | Base Market Value of 4776.T Shares | Local Market Value of 4776.T Shares | Change in 4776.T Shares Held | Change in 4776.T Base Value | Current Price per 4776.T Share Held | Previous Price per 4776.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 418,653 | JPY 418,653 | 0 | JPY -5,099 | JPY 20.6233 | JPY 20.8745 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 423,752 | JPY 423,752 | 0 | JPY 12,607 | JPY 20.8745 | JPY 20.2534 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 411,145 | JPY 411,145 | 0 | JPY 2,660 | JPY 20.2534 | JPY 20.1224 |
| 2025-05-05 (Monday) | 20,300 | JPY 408,485 | JPY 408,485 | 0 | JPY 652 | JPY 20.1224 | JPY 20.0903 |
| 2025-05-02 (Friday) | 20,300 | JPY 407,833 | JPY 407,833 | 0 | JPY -1,742 | JPY 20.0903 | JPY 20.1761 |
| 2025-05-01 (Thursday) | 20,300 | JPY 409,575 | JPY 409,575 | 0 | JPY -11,112 | JPY 20.1761 | JPY 20.7235 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 420,687 | JPY 420,687 | 0 | JPY -2,366 | JPY 20.7235 | JPY 20.84 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 423,053 | JPY 423,053 | 0 | JPY 1,436 | JPY 20.84 | JPY 20.7693 |
| 2025-04-28 (Monday) | 20,300 | JPY 421,617 | JPY 421,617 | 0 | JPY 2,857 | JPY 20.7693 | JPY 20.6286 |
| 2025-04-25 (Friday) | 20,300 | JPY 418,760 | JPY 418,760 | 0 | JPY -120 | JPY 20.6286 | JPY 20.6345 |
| 2025-04-24 (Thursday) | 20,300 | JPY 418,880 | JPY 418,880 | 0 | JPY 3,400 | JPY 20.6345 | JPY 20.467 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 415,480 | JPY 415,480 | 0 | JPY -9,634 | JPY 20.467 | JPY 20.9416 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 425,114 | JPY 425,114 | 0 | JPY -4,673 | JPY 20.9416 | JPY 21.1718 |
| 2025-04-21 (Monday) | 20,300 | JPY 429,787 | JPY 429,787 | 0 | JPY 10,998 | JPY 21.1718 | JPY 20.63 |
| 2025-04-18 (Friday) | 20,300 | JPY 418,789 | JPY 418,789 | 0 | JPY 4,139 | JPY 20.63 | JPY 20.4261 |
| 2025-04-17 (Thursday) | 20,300 | JPY 414,650 | JPY 414,650 | 0 | JPY 10,943 | JPY 20.4261 | JPY 19.887 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 403,707 | JPY 403,707 | 0 | JPY -9,319 | JPY 19.887 | JPY 20.3461 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 413,026 | JPY 413,026 | 0 | JPY -398 | JPY 20.3461 | JPY 20.3657 |
| 2025-04-14 (Monday) | 20,300 | JPY 413,424 | JPY 413,424 | 0 | JPY 19,385 | JPY 20.3657 | JPY 19.4108 |
| 2025-04-11 (Friday) | 20,300 | JPY 394,039 | JPY 394,039 | 0 | JPY 19,257 | JPY 19.4108 | JPY 18.4622 |
| 2025-04-10 (Thursday) | 20,300 | JPY 374,782 | JPY 374,782 | 0 | JPY 31,506 | JPY 18.4622 | JPY 16.9101 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 343,276 | JPY 343,276 | 0 | JPY 3,129 | JPY 16.9101 | JPY 16.756 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 340,147 | JPY 340,147 | 0 | JPY 23,480 | JPY 16.756 | JPY 15.5994 |
| 2025-04-07 (Monday) | 20,300 | JPY 316,667 | JPY 316,667 | 0 | JPY -34,290 | JPY 15.5994 | JPY 17.2885 |
| 2025-04-04 (Friday) | 20,300 | JPY 350,957 | JPY 350,957 | 0 | JPY -16,199 | JPY 17.2885 | JPY 18.0865 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 367,156 | JPY 367,156 | 0 | JPY 229 | JPY 18.0865 | JPY 18.0752 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 366,927 | JPY 366,927 | 0 | JPY -12,222 | JPY 18.0752 | JPY 18.6773 |
| 2025-03-31 (Monday) | 20,300 | JPY 379,149 | JPY 379,149 | 0 | JPY -9,492 | JPY 18.6773 | JPY 19.1449 |
| 2025-03-28 (Friday) | 20,300 | JPY 388,641 | JPY 388,641 | 0 | JPY -7,840 | JPY 19.1449 | JPY 19.5311 |
| 2025-03-27 (Thursday) | 20,300 | JPY 396,481 | JPY 396,481 | 0 | JPY -6,811 | JPY 19.5311 | JPY 19.8666 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 403,292 | JPY 403,292 | 0 | JPY 7,918 | JPY 19.8666 | JPY 19.4766 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 395,374 | JPY 395,374 | 0 | JPY 5,655 | JPY 19.4766 | JPY 19.198 |
| 2025-03-24 (Monday) | 20,300 | JPY 389,719 | JPY 389,719 | 0 | JPY 14,348 | JPY 19.198 | JPY 18.4912 |
| 2025-03-21 (Friday) | 20,300 | JPY 375,371 | JPY 375,371 | 0 | JPY 912 | JPY 18.4912 | JPY 18.4463 |
| 2025-03-20 (Thursday) | 20,300 | JPY 374,459 | JPY 374,459 | 0 | JPY 2,920 | JPY 18.4463 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 371,539 | JPY 371,539 | 0 | JPY -7,478 | JPY 18.3024 | JPY 18.6708 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 379,017 | JPY 379,017 | 0 | JPY 386 | JPY 18.6708 | JPY 18.6518 |
| 2025-03-17 (Monday) | 20,300 | JPY 378,631 | JPY 378,631 | 0 | JPY 829 | JPY 18.6518 | JPY 18.6109 |
| 2025-03-14 (Friday) | 20,300 | JPY 377,802 | JPY 377,802 | 0 | JPY 952 | JPY 18.6109 | JPY 18.564 |
| 2025-03-13 (Thursday) | 20,300 | JPY 376,850 | JPY 376,850 | 0 | JPY 5,930 | JPY 18.564 | JPY 18.2719 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 370,920 | JPY 370,920 | 0 | JPY -7,580 | JPY 18.2719 | JPY 18.6453 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 378,500 | JPY 378,500 | 0 | JPY 6,587 | JPY 18.6453 | JPY 18.3208 |
| 2025-03-10 (Monday) | 20,300 | JPY 371,913 | JPY 371,913 | 0 | JPY -5,486 | JPY 18.3208 | JPY 18.5911 |
| 2025-03-07 (Friday) | 20,300 | JPY 377,399 | JPY 377,399 | 0 | JPY -1,854 | JPY 18.5911 | JPY 18.6824 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 379,253 | JPY 379,253 | 0 | JPY -401 | JPY 18.6824 | JPY 18.7022 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 379,654 | JPY 379,654 | 0 | JPY -17,281 | JPY 18.7022 | JPY 19.5534 |
| 2025-03-03 (Monday) | 20,300 | JPY 396,935 | JPY 396,935 | 0 | JPY 4,797 | JPY 19.5534 | JPY 19.3171 |
| 2025-02-28 (Friday) | 20,300 | JPY 392,138 | JPY 392,138 | 0 | JPY -10,437 | JPY 19.3171 | JPY 19.8313 |
| 2025-02-27 (Thursday) | 20,300 | JPY 402,575 | JPY 402,575 | 0 | JPY -5,448 | JPY 19.8313 | JPY 20.0997 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 408,023 | JPY 408,023 | 0 | JPY -14,766 | JPY 20.0997 | JPY 20.827 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 422,789 | JPY 422,789 | 0 | JPY 8,087 | JPY 20.827 | JPY 20.4287 |
| 2025-02-24 (Monday) | 20,300 | JPY 414,702 | JPY 414,702 | 0 | JPY 721 | JPY 20.4287 | JPY 20.3932 |
| 2025-02-21 (Friday) | 20,300 | JPY 413,981 | JPY 413,981 | 0 | JPY -5,640 | JPY 20.3932 | JPY 20.671 |
| 2025-02-20 (Thursday) | 20,300 | JPY 419,621 | JPY 419,621 | 0 | JPY -6,759 | JPY 20.671 | JPY 21.0039 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 426,380 | JPY 426,380 | 0 | JPY 5,429 | JPY 21.0039 | JPY 20.7365 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 420,951 | JPY 420,951 | 0 | JPY 4,530 | JPY 20.7365 | JPY 20.5133 |
| 2025-02-17 (Monday) | 20,300 | JPY 416,421 | JPY 416,421 | 0 | JPY -7,816 | JPY 20.5133 | JPY 20.8984 |
| 2025-02-14 (Friday) | 20,300 | JPY 424,237 | JPY 424,237 | 0 | JPY 50,675 | JPY 20.8984 | JPY 18.4021 |
| 2025-02-13 (Thursday) | 20,300 | JPY 373,562 | JPY 373,562 | 0 | JPY 5,535 | JPY 18.4021 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 368,027 | JPY 368,027 | 0 | JPY -1,064 | JPY 18.1294 | JPY 18.1818 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 369,091 | JPY 369,091 | 0 | JPY -2,191 | JPY 18.1818 | JPY 18.2898 |
| 2025-02-10 (Monday) | 20,300 | JPY 371,282 | JPY 371,282 | 0 | JPY 5,202 | JPY 18.2898 | JPY 18.0335 |
| 2025-02-07 (Friday) | 20,300 | JPY 366,080 | JPY 366,080 | 0 | JPY -189 | JPY 18.0335 | JPY 18.0428 |
| 2025-02-06 (Thursday) | 20,300 | JPY 366,269 | JPY 366,269 | 0 | JPY 5,220 | JPY 18.0428 | JPY 17.7857 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 361,049 | JPY 361,049 | 0 | JPY 9,250 | JPY 17.7857 | JPY 17.33 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 351,799 | JPY 351,799 | 0 | JPY -1,125 | JPY 17.33 | JPY 17.3854 |
| 2025-02-03 (Monday) | 20,300 | JPY 352,924 | JPY 352,924 | 0 | JPY -8,635 | JPY 17.3854 | JPY 17.8108 |
| 2025-01-31 (Friday) | 20,300 | JPY 361,559 | JPY 361,559 | 0 | JPY -7,735 | JPY 17.8108 | JPY 18.1918 |
| 2025-01-30 (Thursday) | 20,300 | JPY 369,294 | JPY 369,294 | 0 | JPY 3,394 | JPY 18.1918 | JPY 18.0246 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 365,900 | JPY 365,900 | 0 | JPY 9,513 | JPY 18.0246 | JPY 17.556 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 356,387 | JPY 356,387 | 0 | JPY 17,736 | JPY 17.556 | JPY 16.6823 |
| 2025-01-27 (Monday) | 20,300 | JPY 338,651 | JPY 338,651 | 0 | JPY -9,818 | JPY 16.6823 | JPY 17.166 |
| 2025-01-24 (Friday) | 20,300 | JPY 348,469 | JPY 348,469 | 0 | JPY 5,164 | JPY 17.166 | JPY 16.9116 |
| 2025-01-23 (Thursday) | 20,300 | JPY 343,305 | JPY 343,305 | 0 | JPY 11,839 | JPY 16.9116 | JPY 16.3284 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 331,466 | JPY 331,466 | 0 | JPY -5,005 | JPY 16.3284 | JPY 16.5749 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 336,471 | JPY 336,471 | 0 | JPY -3,720 | JPY 16.5749 | JPY 16.7582 |
| 2025-01-20 (Monday) | 20,300 | JPY 340,191 | JPY 340,191 | 0 | JPY 4,209 | JPY 16.7582 | JPY 16.5508 |
| 2025-01-17 (Friday) | 20,300 | JPY 335,982 | JPY 335,982 | 0 | JPY -2,145 | JPY 16.5508 | JPY 16.6565 |
| 2025-01-16 (Thursday) | 20,300 | JPY 338,127 | JPY 338,127 | 0 | JPY 475 | JPY 16.6565 | JPY 16.6331 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 337,652 | JPY 337,652 | 0 | JPY 2,714 | JPY 16.6331 | JPY 16.4994 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 334,938 | JPY 334,938 | 0 | JPY -3,599 | JPY 16.4994 | JPY 16.6767 |
| 2025-01-13 (Monday) | 20,300 | JPY 338,537 | JPY 338,537 | 0 | JPY 118 | JPY 16.6767 | JPY 16.6709 |
| 2025-01-10 (Friday) | 20,300 | JPY 338,419 | JPY 338,419 | 0 | JPY -7,635 | JPY 16.6709 | JPY 17.047 |
| 2025-01-09 (Thursday) | 20,300 | JPY 346,054 | JPY 346,054 | 0 | JPY -1,719 | JPY 17.047 | JPY 17.1317 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 347,773 | JPY 347,773 | 0 | JPY 0 | JPY 17.1317 | JPY 17.1317 |
| 2025-01-02 (Thursday) | 20,300 | JPY 374,211 | JPY 374,211 | 0 | JPY 12 | JPY 18.434 | JPY 18.4334 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 374,199 | JPY 374,199 | 0 | JPY 95 | JPY 18.4334 | JPY 18.4288 |
| 2024-12-30 (Monday) | 20,300 | JPY 374,104 | JPY 374,104 | 0 | JPY -5,341 | JPY 18.4288 | JPY 18.6919 |
| 2024-12-27 (Friday) | 20,300 | JPY 379,445 | JPY 379,445 | 0 | JPY 4,049 | JPY 18.6919 | JPY 18.4924 |
| 2024-12-26 (Thursday) | 20,300 | JPY 375,396 | JPY 375,396 | 0 | JPY -5,342 | JPY 18.4924 | JPY 18.7556 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 380,738 | JPY 380,738 | 0 | JPY 6,104 | JPY 18.7556 | JPY 18.4549 |
| 2024-12-23 (Monday) | 20,300 | JPY 374,634 | JPY 374,634 | 0 | JPY 31,696 | JPY 18.4549 | JPY 16.8935 |
| 2024-12-20 (Friday) | 20,300 | JPY 342,938 | JPY 342,938 | 0 | JPY 66,942 | JPY 16.8935 | JPY 13.5959 |
| 2024-12-19 (Thursday) | 20,300 | JPY 275,996 | JPY 275,996 | 0 | JPY -6,267 | JPY 13.5959 | JPY 13.9046 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 282,263 | JPY 282,263 | 0 | JPY 394 | JPY 13.9046 | JPY 13.8852 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 281,869 | JPY 281,869 | 0 | JPY 3,235 | JPY 13.8852 | JPY 13.7258 |
| 2024-12-16 (Monday) | 20,300 | JPY 278,634 | JPY 278,634 | 0 | JPY -5,620 | JPY 13.7258 | JPY 14.0027 |
| 2024-12-13 (Friday) | 20,300 | JPY 284,254 | JPY 284,254 | 0 | JPY 5,608 | JPY 14.0027 | JPY 13.7264 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 278,646 | JPY 278,646 | 0 | JPY 3,353 | JPY 13.7264 | JPY 13.5612 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 275,293 | JPY 275,293 | 0 | JPY -18,000 | JPY 13.5612 | JPY 14.4479 |
| 2024-12-09 (Monday) | 20,300 | JPY 293,293 | JPY 293,293 | 0 | JPY -54 | JPY 14.4479 | JPY 14.4506 |
| 2024-12-06 (Friday) | 20,300 | JPY 293,347 | JPY 293,347 | 0 | JPY -2,154 | JPY 14.4506 | JPY 14.5567 |
| 2024-12-05 (Thursday) | 20,300 | JPY 295,501 | JPY 295,501 | 0 | JPY 2,667 | JPY 14.5567 | JPY 14.4253 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 292,834 | JPY 292,834 | 0 | JPY 258 | JPY 14.4253 | JPY 14.4126 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 292,576 | JPY 292,576 | 0 | JPY 2,257 | JPY 14.4126 | JPY 14.3014 |
| 2024-12-02 (Monday) | 20,300 | JPY 290,319 | JPY 290,319 | 0 | JPY 4,036 | JPY 14.3014 | JPY 14.1026 |
| 2024-11-29 (Friday) | 20,300 | JPY 286,283 | JPY 286,283 | 0 | JPY 14,589 | JPY 14.1026 | JPY 13.3839 |
| 2024-11-28 (Thursday) | 20,300 | JPY 271,694 | JPY 271,694 | 0 | JPY -3,228 | JPY 13.3839 | JPY 13.543 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 274,922 | JPY 274,922 | 0 | JPY -498 | JPY 13.543 | JPY 13.5675 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 275,420 | JPY 275,420 | 0 | JPY 3,605 | JPY 13.5675 | JPY 13.3899 |
| 2024-11-25 (Monday) | 20,300 | JPY 271,815 | JPY 271,815 | 0 | JPY 1,463 | JPY 13.3899 | JPY 13.3178 |
| 2024-11-22 (Friday) | 20,300 | JPY 270,352 | JPY 270,352 | 0 | JPY 36 | JPY 13.3178 | JPY 13.3161 |
| 2024-11-21 (Thursday) | 20,300 | JPY 270,316 | JPY 270,316 | 0 | JPY 5,599 | JPY 13.3161 | JPY 13.0402 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 264,717 | JPY 264,717 | 0 | JPY -5,317 | JPY 13.0402 | JPY 13.3022 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 270,034 | JPY 270,034 | 0 | JPY 476 | JPY 13.3022 | JPY 13.2787 |
| 2024-11-18 (Monday) | 20,300 | JPY 269,558 | JPY 269,558 | 0 | JPY -15,910 | JPY 13.2787 | JPY 14.0625 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 285,468 | JPY 285,468 | 0 | JPY -3,825 | JPY 14.0625 | JPY 14.2509 |
| 2024-11-11 (Monday) | 20,300 | JPY 289,293 | JPY 289,293 | 0 | JPY 25 | JPY 14.2509 | JPY 14.2497 |
| 2024-11-08 (Friday) | 20,300 | JPY 289,268 | JPY 289,268 | 0 | JPY 10,577 | JPY 14.2497 | JPY 13.7286 |
| 2024-11-07 (Thursday) | 20,300 | JPY 278,691 | JPY 278,691 | 0 | JPY 4,982 | JPY 13.7286 | JPY 13.4832 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 273,709 | JPY 273,709 | 0 | JPY -3,634 | JPY 13.4832 | JPY 13.6622 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 277,343 | JPY 277,343 | 0 | JPY 3,569 | JPY 13.6622 | JPY 13.4864 |
| 2024-11-04 (Monday) | 20,300 | JPY 273,774 | JPY 273,774 | 0 | JPY 1,718 | JPY 13.4864 | JPY 13.4018 |
| 2024-11-01 (Friday) | 20,300 | JPY 272,056 | JPY 272,056 | 0 | JPY -9,672 | JPY 13.4018 | JPY 13.8782 |
| 2024-10-31 (Thursday) | 20,300 | JPY 281,728 | JPY 281,728 | 0 | JPY 8,702 | JPY 13.8782 | JPY 13.4496 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 273,026 | JPY 273,026 | 0 | JPY -233 | JPY 13.4496 | JPY 13.461 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 273,259 | JPY 273,259 | 0 | JPY 3,007 | JPY 13.461 | JPY 13.3129 |
| 2024-10-28 (Monday) | 20,300 | JPY 270,252 | JPY 270,252 | 0 | JPY 5,496 | JPY 13.3129 | JPY 13.0422 |
| 2024-10-25 (Friday) | 20,300 | JPY 264,756 | JPY 264,756 | 0 | JPY -4,512 | JPY 13.0422 | JPY 13.2644 |
| 2024-10-24 (Thursday) | 20,300 | JPY 269,268 | JPY 269,268 | 0 | JPY 3,721 | JPY 13.2644 | JPY 13.0811 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 265,547 | JPY 265,547 | 0 | JPY -10,883 | JPY 13.0811 | JPY 13.6172 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 276,430 | JPY 276,430 | 0 | JPY -12,711 | JPY 13.6172 | JPY 14.2434 |
| 2024-10-21 (Monday) | 20,300 | JPY 289,141 | JPY 289,141 | 0 | JPY 3,919 | JPY 14.2434 | JPY 14.0503 |
| 2024-10-18 (Friday) | 20,300 | JPY 285,222 | JPY 285,222 |
| 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.