| 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 | Nitta Corporation |
| Ticker | 5186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5186.T holdings
| Date | Number of 5186.T Shares Held | Base Market Value of 5186.T Shares | Local Market Value of 5186.T Shares | Change in 5186.T Shares Held | Change in 5186.T Base Value | Current Price per 5186.T Share Held | Previous Price per 5186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | JPY 510,194 | JPY 510,194 | 0 | JPY -10,464 | JPY 25.1327 | JPY 25.6482 |
| 2025-05-07 (Wednesday) | 20,300 | JPY 520,658 | JPY 520,658 | 0 | JPY -912 | JPY 25.6482 | JPY 25.6931 |
| 2025-05-06 (Tuesday) | 20,300 | JPY 521,570 | JPY 521,570 | 0 | JPY 3,374 | JPY 25.6931 | JPY 25.5269 |
| 2025-05-05 (Monday) | 20,300 | JPY 518,196 | JPY 518,196 | 0 | JPY 828 | JPY 25.5269 | JPY 25.4861 |
| 2025-05-02 (Friday) | 20,300 | JPY 517,368 | JPY 517,368 | 0 | JPY 3,479 | JPY 25.4861 | JPY 25.3147 |
| 2025-05-01 (Thursday) | 20,300 | JPY 513,889 | JPY 513,889 | 0 | JPY -7,700 | JPY 25.3147 | JPY 25.694 |
| 2025-04-30 (Wednesday) | 20,300 | JPY 521,589 | JPY 521,589 | 0 | JPY 1,149 | JPY 25.694 | JPY 25.6374 |
| 2025-04-29 (Tuesday) | 20,300 | JPY 520,440 | JPY 520,440 | 0 | JPY 1,767 | JPY 25.6374 | JPY 25.5504 |
| 2025-04-28 (Monday) | 20,300 | JPY 518,673 | JPY 518,673 | 0 | JPY 4,035 | JPY 25.5504 | JPY 25.3516 |
| 2025-04-25 (Friday) | 20,300 | JPY 514,638 | JPY 514,638 | 0 | JPY -3,975 | JPY 25.3516 | JPY 25.5474 |
| 2025-04-24 (Thursday) | 20,300 | JPY 518,613 | JPY 518,613 | 0 | JPY -4,473 | JPY 25.5474 | JPY 25.7678 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 523,086 | JPY 523,086 | 0 | JPY -1,995 | JPY 25.7678 | JPY 25.8661 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 525,081 | JPY 525,081 | 0 | JPY 14,321 | JPY 25.8661 | JPY 25.1606 |
| 2025-04-21 (Monday) | 20,300 | JPY 510,760 | JPY 510,760 | 0 | JPY 3,331 | JPY 25.1606 | JPY 24.9965 |
| 2025-04-18 (Friday) | 20,300 | JPY 507,429 | JPY 507,429 | 0 | JPY 7,137 | JPY 24.9965 | JPY 24.6449 |
| 2025-04-17 (Thursday) | 20,300 | JPY 500,292 | JPY 500,292 | 0 | JPY 288 | JPY 24.6449 | JPY 24.6307 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 500,004 | JPY 500,004 | 0 | JPY 5,055 | JPY 24.6307 | JPY 24.3817 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 494,949 | JPY 494,949 | 0 | JPY 3,317 | JPY 24.3817 | JPY 24.2183 |
| 2025-04-14 (Monday) | 20,300 | JPY 491,632 | JPY 491,632 | 0 | JPY 7,390 | JPY 24.2183 | JPY 23.8543 |
| 2025-04-11 (Friday) | 20,300 | JPY 484,242 | JPY 484,242 | 0 | JPY -3,536 | JPY 23.8543 | JPY 24.0285 |
| 2025-04-10 (Thursday) | 20,300 | JPY 487,778 | JPY 487,778 | 0 | JPY 27,131 | JPY 24.0285 | JPY 22.692 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 460,647 | JPY 460,647 | 0 | JPY -5,695 | JPY 22.692 | JPY 22.9725 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 466,342 | JPY 466,342 | 0 | JPY 17,203 | JPY 22.9725 | JPY 22.1251 |
| 2025-04-07 (Monday) | 20,300 | JPY 449,139 | JPY 449,139 | 0 | JPY -33,497 | JPY 22.1251 | JPY 23.7752 |
| 2025-04-04 (Friday) | 20,300 | JPY 482,636 | JPY 482,636 | 0 | JPY -27,152 | JPY 23.7752 | JPY 25.1127 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 509,788 | JPY 509,788 | 0 | JPY -1,571 | JPY 25.1127 | JPY 25.1901 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 511,359 | JPY 511,359 | 0 | JPY 3,655 | JPY 25.1901 | JPY 25.01 |
| 2025-03-31 (Monday) | 20,300 | JPY 507,704 | JPY 507,704 | 0 | JPY -4,271 | JPY 25.01 | JPY 25.2204 |
| 2025-03-28 (Friday) | 20,300 | JPY 511,975 | JPY 511,975 | 0 | JPY -13,709 | JPY 25.2204 | JPY 25.8958 |
| 2025-03-27 (Thursday) | 20,300 | JPY 525,684 | JPY 525,684 | 0 | JPY 852 | JPY 25.8958 | JPY 25.8538 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 524,832 | JPY 524,832 | 0 | JPY 2,999 | JPY 25.8538 | JPY 25.7061 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 521,833 | JPY 521,833 | 0 | JPY 3,375 | JPY 25.7061 | JPY 25.5398 |
| 2025-03-24 (Monday) | 20,300 | JPY 518,458 | JPY 518,458 | 0 | JPY -9,514 | JPY 25.5398 | JPY 26.0085 |
| 2025-03-21 (Friday) | 20,300 | JPY 527,972 | JPY 527,972 | 0 | JPY 239 | JPY 26.0085 | JPY 25.9967 |
| 2025-03-20 (Thursday) | 20,300 | JPY 527,733 | JPY 527,733 | 0 | JPY 4,115 | JPY 25.9967 | JPY 25.794 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 523,618 | JPY 523,618 | 0 | JPY 2,148 | JPY 25.794 | JPY 25.6882 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 521,470 | JPY 521,470 | 0 | JPY -2,546 | JPY 25.6882 | JPY 25.8136 |
| 2025-03-17 (Monday) | 20,300 | JPY 524,016 | JPY 524,016 | 0 | JPY 2,557 | JPY 25.8136 | JPY 25.6876 |
| 2025-03-14 (Friday) | 20,300 | JPY 521,459 | JPY 521,459 | 0 | JPY -111 | JPY 25.6876 | JPY 25.6931 |
| 2025-03-13 (Thursday) | 20,300 | JPY 521,570 | JPY 521,570 | 0 | JPY 4,198 | JPY 25.6931 | JPY 25.4863 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 517,372 | JPY 517,372 | 0 | JPY 1,235 | JPY 25.4863 | JPY 25.4255 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 516,137 | JPY 516,137 | 0 | JPY -6,003 | JPY 25.4255 | JPY 25.7212 |
| 2025-03-10 (Monday) | 20,300 | JPY 522,140 | JPY 522,140 | 0 | JPY 4,627 | JPY 25.7212 | JPY 25.4933 |
| 2025-03-07 (Friday) | 20,300 | JPY 517,513 | JPY 517,513 | 0 | JPY 23,339 | JPY 25.4933 | JPY 24.3435 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 494,174 | JPY 494,174 | 0 | JPY 2,156 | JPY 24.3435 | JPY 24.2373 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 492,018 | JPY 492,018 | 0 | JPY 2,943 | JPY 24.2373 | JPY 24.0924 |
| 2025-03-03 (Monday) | 20,300 | JPY 489,075 | JPY 489,075 | 0 | JPY 7,490 | JPY 24.0924 | JPY 23.7234 |
| 2025-02-28 (Friday) | 20,300 | JPY 481,585 | JPY 481,585 | 0 | JPY -314 | JPY 23.7234 | JPY 23.7389 |
| 2025-02-27 (Thursday) | 20,300 | JPY 481,899 | JPY 481,899 | 0 | JPY 3,270 | JPY 23.7389 | JPY 23.5778 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 478,629 | JPY 478,629 | 0 | JPY -8,838 | JPY 23.5778 | JPY 24.0132 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 487,467 | JPY 487,467 | 0 | JPY -2,697 | JPY 24.0132 | JPY 24.146 |
| 2025-02-24 (Monday) | 20,300 | JPY 490,164 | JPY 490,164 | 0 | JPY 852 | JPY 24.146 | JPY 24.104 |
| 2025-02-21 (Friday) | 20,300 | JPY 489,312 | JPY 489,312 | 0 | JPY 5,865 | JPY 24.104 | JPY 23.8151 |
| 2025-02-20 (Thursday) | 20,300 | JPY 483,447 | JPY 483,447 | 0 | JPY -6,622 | JPY 23.8151 | JPY 24.1413 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 490,069 | JPY 490,069 | 0 | JPY -2,490 | JPY 24.1413 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 492,559 | JPY 492,559 | 0 | JPY 1,035 | JPY 24.264 | JPY 24.213 |
| 2025-02-17 (Monday) | 20,300 | JPY 491,524 | JPY 491,524 | 0 | JPY 6,587 | JPY 24.213 | JPY 23.8885 |
| 2025-02-14 (Friday) | 20,300 | JPY 484,937 | JPY 484,937 | 0 | JPY 1,746 | JPY 23.8885 | JPY 23.8025 |
| 2025-02-13 (Thursday) | 20,300 | JPY 483,191 | JPY 483,191 | 0 | JPY 9,356 | JPY 23.8025 | JPY 23.3416 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 473,835 | JPY 473,835 | 0 | JPY -7,328 | JPY 23.3416 | JPY 23.7026 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 481,163 | JPY 481,163 | 0 | JPY -2,856 | JPY 23.7026 | JPY 23.8433 |
| 2025-02-10 (Monday) | 20,300 | JPY 484,019 | JPY 484,019 | 0 | JPY -10,792 | JPY 23.8433 | JPY 24.3749 |
| 2025-02-07 (Friday) | 20,300 | JPY 494,811 | JPY 494,811 | 0 | JPY 15,062 | JPY 24.3749 | JPY 23.633 |
| 2025-02-06 (Thursday) | 20,300 | JPY 479,749 | JPY 479,749 | 0 | JPY 3,420 | JPY 23.633 | JPY 23.4645 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 476,329 | JPY 476,329 | 0 | JPY 7,701 | JPY 23.4645 | JPY 23.0851 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 468,628 | JPY 468,628 | 0 | JPY 6,325 | JPY 23.0851 | JPY 22.7735 |
| 2025-02-03 (Monday) | 20,300 | JPY 462,303 | JPY 462,303 | 0 | JPY -10,949 | JPY 22.7735 | JPY 23.3129 |
| 2025-01-31 (Friday) | 20,300 | JPY 473,252 | JPY 473,252 | 0 | JPY -219 | JPY 23.3129 | JPY 23.3237 |
| 2025-01-30 (Thursday) | 20,300 | JPY 473,471 | JPY 473,471 | 0 | JPY 4,637 | JPY 23.3237 | JPY 23.0953 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 468,834 | JPY 468,834 | 0 | JPY 4,774 | JPY 23.0953 | JPY 22.8601 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 464,060 | JPY 464,060 | 0 | JPY -4,791 | JPY 22.8601 | JPY 23.0961 |
| 2025-01-27 (Monday) | 20,300 | JPY 468,851 | JPY 468,851 | 0 | JPY 9,961 | JPY 23.0961 | JPY 22.6054 |
| 2025-01-24 (Friday) | 20,300 | JPY 458,890 | JPY 458,890 | 0 | JPY 1,973 | JPY 22.6054 | JPY 22.5082 |
| 2025-01-23 (Thursday) | 20,300 | JPY 456,917 | JPY 456,917 | 0 | JPY -568 | JPY 22.5082 | JPY 22.5362 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 457,485 | JPY 457,485 | 0 | JPY 2,583 | JPY 22.5362 | JPY 22.409 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 454,902 | JPY 454,902 | 0 | JPY -2,772 | JPY 22.409 | JPY 22.5455 |
| 2025-01-20 (Monday) | 20,300 | JPY 457,674 | JPY 457,674 | 0 | JPY 6,491 | JPY 22.5455 | JPY 22.2258 |
| 2025-01-17 (Friday) | 20,300 | JPY 451,183 | JPY 451,183 | 0 | JPY -4,615 | JPY 22.2258 | JPY 22.4531 |
| 2025-01-16 (Thursday) | 20,300 | JPY 455,798 | JPY 455,798 | 0 | JPY -32 | JPY 22.4531 | JPY 22.4547 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 455,830 | JPY 455,830 | 0 | JPY 4,705 | JPY 22.4547 | JPY 22.2229 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 451,125 | JPY 451,125 | 0 | JPY -2,492 | JPY 22.2229 | JPY 22.3457 |
| 2025-01-13 (Monday) | 20,300 | JPY 453,617 | JPY 453,617 | 0 | JPY 158 | JPY 22.3457 | JPY 22.3379 |
| 2025-01-10 (Friday) | 20,300 | JPY 453,459 | JPY 453,459 | 0 | JPY -2,721 | JPY 22.3379 | JPY 22.4719 |
| 2025-01-09 (Thursday) | 20,300 | JPY 456,180 | JPY 456,180 | 0 | JPY -3,203 | JPY 22.4719 | JPY 22.6297 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 459,383 | JPY 459,383 | 0 | JPY 0 | JPY 22.6297 | JPY 22.6297 |
| 2025-01-02 (Thursday) | 20,300 | JPY 481,165 | JPY 481,165 | 0 | JPY 15 | JPY 23.7027 | JPY 23.702 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 481,150 | JPY 481,150 | 0 | JPY 123 | JPY 23.702 | JPY 23.6959 |
| 2024-12-30 (Monday) | 20,300 | JPY 481,027 | JPY 481,027 | 0 | JPY 6,881 | JPY 23.6959 | JPY 23.3569 |
| 2024-12-27 (Friday) | 20,300 | JPY 474,146 | JPY 474,146 | 0 | JPY 6,667 | JPY 23.3569 | JPY 23.0285 |
| 2024-12-26 (Thursday) | 20,300 | JPY 467,479 | JPY 467,479 | 0 | JPY -4,734 | JPY 23.0285 | JPY 23.2617 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 472,213 | JPY 472,213 | 0 | JPY -3,831 | JPY 23.2617 | JPY 23.4504 |
| 2024-12-23 (Monday) | 20,300 | JPY 476,044 | JPY 476,044 | 0 | JPY 13,649 | JPY 23.4504 | JPY 22.7781 |
| 2024-12-20 (Friday) | 20,300 | JPY 462,395 | JPY 462,395 | 0 | JPY -11,973 | JPY 22.7781 | JPY 23.3679 |
| 2024-12-19 (Thursday) | 20,300 | JPY 474,368 | JPY 474,368 | 0 | JPY -5,294 | JPY 23.3679 | JPY 23.6287 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 479,662 | JPY 479,662 | 0 | JPY -7,527 | JPY 23.6287 | JPY 23.9995 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 487,189 | JPY 487,189 | 0 | JPY -7,034 | JPY 23.9995 | JPY 24.346 |
| 2024-12-16 (Monday) | 20,300 | JPY 494,223 | JPY 494,223 | 0 | JPY 15,403 | JPY 24.346 | JPY 23.5872 |
| 2024-12-13 (Friday) | 20,300 | JPY 478,820 | JPY 478,820 | 0 | JPY 2,872 | JPY 23.5872 | JPY 23.4457 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 475,948 | JPY 475,948 | 0 | JPY -443 | JPY 23.4457 | JPY 23.4675 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 476,391 | JPY 476,391 | 0 | JPY -2,798 | JPY 23.4675 | JPY 23.6054 |
| 2024-12-09 (Monday) | 20,300 | JPY 479,189 | JPY 479,189 | 0 | JPY -243 | JPY 23.6054 | JPY 23.6173 |
| 2024-12-06 (Friday) | 20,300 | JPY 479,432 | JPY 479,432 | 0 | JPY 2,468 | JPY 23.6173 | JPY 23.4958 |
| 2024-12-05 (Thursday) | 20,300 | JPY 476,964 | JPY 476,964 | 0 | JPY -2,096 | JPY 23.4958 | JPY 23.599 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 479,060 | JPY 479,060 | 0 | JPY -11,515 | JPY 23.599 | JPY 24.1663 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 490,575 | JPY 490,575 | 0 | JPY 10,546 | JPY 24.1663 | JPY 23.6467 |
| 2024-12-02 (Monday) | 20,300 | JPY 480,029 | JPY 480,029 | 0 | JPY 4,242 | JPY 23.6467 | JPY 23.4378 |
| 2024-11-29 (Friday) | 20,300 | JPY 475,787 | JPY 475,787 | 0 | JPY 4,208 | JPY 23.4378 | JPY 23.2305 |
| 2024-11-28 (Thursday) | 20,300 | JPY 471,579 | JPY 471,579 | 0 | JPY 1,283 | JPY 23.2305 | JPY 23.1673 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 470,296 | JPY 470,296 | 0 | JPY 679 | JPY 23.1673 | JPY 23.1338 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 469,617 | JPY 469,617 | 0 | JPY -1,161 | JPY 23.1338 | JPY 23.191 |
| 2024-11-25 (Monday) | 20,300 | JPY 470,778 | JPY 470,778 | 0 | JPY 2,936 | JPY 23.191 | JPY 23.0464 |
| 2024-11-22 (Friday) | 20,300 | JPY 467,842 | JPY 467,842 | 0 | JPY -4,389 | JPY 23.0464 | JPY 23.2626 |
| 2024-11-21 (Thursday) | 20,300 | JPY 472,231 | JPY 472,231 | 0 | JPY -59 | JPY 23.2626 | JPY 23.2655 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 472,290 | JPY 472,290 | 0 | JPY -5,016 | JPY 23.2655 | JPY 23.5126 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 477,306 | JPY 477,306 | 0 | JPY 537 | JPY 23.5126 | JPY 23.4862 |
| 2024-11-18 (Monday) | 20,300 | JPY 476,769 | JPY 476,769 | 0 | JPY -7,331 | JPY 23.4862 | JPY 23.8473 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 484,100 | JPY 484,100 | 0 | JPY -4,651 | JPY 23.8473 | JPY 24.0764 |
| 2024-11-11 (Monday) | 20,300 | JPY 488,751 | JPY 488,751 | 0 | JPY -2,684 | JPY 24.0764 | JPY 24.2086 |
| 2024-11-08 (Friday) | 20,300 | JPY 491,435 | JPY 491,435 | 0 | JPY -6,228 | JPY 24.2086 | JPY 24.5154 |
| 2024-11-07 (Thursday) | 20,300 | JPY 497,663 | JPY 497,663 | 0 | JPY 11,668 | JPY 24.5154 | JPY 23.9406 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 485,995 | JPY 485,995 | 0 | JPY -17,416 | JPY 23.9406 | JPY 24.7986 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 503,411 | JPY 503,411 | 0 | JPY 11,286 | JPY 24.7986 | JPY 24.2426 |
| 2024-11-04 (Monday) | 20,300 | JPY 492,125 | JPY 492,125 | 0 | JPY 3,088 | JPY 24.2426 | JPY 24.0905 |
| 2024-11-01 (Friday) | 20,300 | JPY 489,037 | JPY 489,037 | 0 | JPY -6,052 | JPY 24.0905 | JPY 24.3886 |
| 2024-10-31 (Thursday) | 20,300 | JPY 495,089 | JPY 495,089 | 0 | JPY 7,354 | JPY 24.3886 | JPY 24.0264 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 487,735 | JPY 487,735 | 0 | JPY 2,323 | JPY 24.0264 | JPY 23.9119 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 485,412 | JPY 485,412 | 0 | JPY -114 | JPY 23.9119 | JPY 23.9175 |
| 2024-10-28 (Monday) | 20,300 | JPY 485,526 | JPY 485,526 | 0 | JPY 4,879 | JPY 23.9175 | JPY 23.6772 |
| 2024-10-25 (Friday) | 20,300 | JPY 480,647 | JPY 480,647 | 0 | JPY -5,773 | JPY 23.6772 | JPY 23.9616 |
| 2024-10-24 (Thursday) | 20,300 | JPY 486,420 | JPY 486,420 | 0 | JPY 3,608 | JPY 23.9616 | JPY 23.7838 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 482,812 | JPY 482,812 | 0 | JPY -11,293 | JPY 23.7838 | JPY 24.3401 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 494,105 | JPY 494,105 | 0 | JPY -9,190 | JPY 24.3401 | JPY 24.7929 |
| 2024-10-21 (Monday) | 20,300 | JPY 503,295 | JPY 503,295 | 0 | JPY -4,866 | JPY 24.7929 | JPY 25.0326 |
| 2024-10-18 (Friday) | 20,300 | JPY 508,161 | JPY 508,161 |
| 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.