| 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 | Mitsuboshi Belting Ltd. |
| Ticker | 5192.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5192.T holdings
| Date | Number of 5192.T Shares Held | Base Market Value of 5192.T Shares | Local Market Value of 5192.T Shares | Change in 5192.T Shares Held | Change in 5192.T Base Value | Current Price per 5192.T Share Held | Previous Price per 5192.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,299 | JPY 503,871 | JPY 503,871 | 0 | JPY -470 | JPY 24.8225 | JPY 24.8456 |
| 2025-05-07 (Wednesday) | 20,299 | JPY 504,341 | JPY 504,341 | 0 | JPY -2,281 | JPY 24.8456 | JPY 24.958 |
| 2025-05-06 (Tuesday) | 20,299 | JPY 506,622 | JPY 506,622 | 0 | JPY 3,277 | JPY 24.958 | JPY 24.7965 |
| 2025-05-05 (Monday) | 20,299 | JPY 503,345 | JPY 503,345 | 0 | JPY 804 | JPY 24.7965 | JPY 24.7569 |
| 2025-05-02 (Friday) | 20,299 | JPY 502,541 | JPY 502,541 | 0 | JPY 6,830 | JPY 24.7569 | JPY 24.4205 |
| 2025-05-01 (Thursday) | 20,299 | JPY 495,711 | JPY 495,711 | 0 | JPY -13,045 | JPY 24.4205 | JPY 25.0631 |
| 2025-04-30 (Wednesday) | 20,299 | JPY 508,756 | JPY 508,756 | 0 | JPY 461 | JPY 25.0631 | JPY 25.0404 |
| 2025-04-29 (Tuesday) | 20,299 | JPY 508,295 | JPY 508,295 | 0 | JPY 1,726 | JPY 25.0404 | JPY 24.9554 |
| 2025-04-28 (Monday) | 20,299 | JPY 506,569 | JPY 506,569 | 0 | JPY 4,645 | JPY 24.9554 | JPY 24.7265 |
| 2025-04-25 (Friday) | 20,299 | JPY 501,924 | JPY 501,924 | 0 | JPY -3,841 | JPY 24.7265 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 20,299 | JPY 505,765 | JPY 505,765 | 0 | JPY 496 | JPY 24.9158 | JPY 24.8913 |
| 2025-04-23 (Wednesday) | 20,299 | JPY 505,269 | JPY 505,269 | 0 | JPY -1,034 | JPY 24.8913 | JPY 24.9423 |
| 2025-04-22 (Tuesday) | 20,299 | JPY 506,303 | JPY 506,303 | 0 | JPY 2,772 | JPY 24.9423 | JPY 24.8057 |
| 2025-04-21 (Monday) | 20,299 | JPY 503,531 | JPY 503,531 | 0 | JPY 6,118 | JPY 24.8057 | JPY 24.5043 |
| 2025-04-18 (Friday) | 20,299 | JPY 497,413 | JPY 497,413 | 0 | JPY 6,423 | JPY 24.5043 | JPY 24.1879 |
| 2025-04-17 (Thursday) | 20,299 | JPY 490,990 | JPY 490,990 | 0 | JPY 3,119 | JPY 24.1879 | JPY 24.0342 |
| 2025-04-16 (Wednesday) | 20,299 | JPY 487,871 | JPY 487,871 | 0 | JPY -653 | JPY 24.0342 | JPY 24.0664 |
| 2025-04-15 (Tuesday) | 20,299 | JPY 488,524 | JPY 488,524 | 0 | JPY 1,167 | JPY 24.0664 | JPY 24.0089 |
| 2025-04-14 (Monday) | 20,299 | JPY 487,357 | JPY 487,357 | 0 | JPY 3,846 | JPY 24.0089 | JPY 23.8194 |
| 2025-04-11 (Friday) | 20,299 | JPY 483,511 | JPY 483,511 | 0 | JPY 669 | JPY 23.8194 | JPY 23.7865 |
| 2025-04-10 (Thursday) | 20,299 | JPY 482,842 | JPY 482,842 | 0 | JPY 25,023 | JPY 23.7865 | JPY 22.5538 |
| 2025-04-09 (Wednesday) | 20,299 | JPY 457,819 | JPY 457,819 | 0 | JPY -3,678 | JPY 22.5538 | JPY 22.735 |
| 2025-04-08 (Tuesday) | 20,299 | JPY 461,497 | JPY 461,497 | 0 | JPY 20,633 | JPY 22.735 | JPY 21.7185 |
| 2025-04-07 (Monday) | 20,299 | JPY 440,864 | JPY 440,864 | 0 | JPY -34,077 | JPY 21.7185 | JPY 23.3973 |
| 2025-04-04 (Friday) | 20,299 | JPY 474,941 | JPY 474,941 | 0 | JPY -26,009 | JPY 23.3973 | JPY 24.6786 |
| 2025-04-02 (Wednesday) | 20,299 | JPY 500,950 | JPY 500,950 | 0 | JPY -4,944 | JPY 24.6786 | JPY 24.9221 |
| 2025-04-01 (Tuesday) | 20,299 | JPY 505,894 | JPY 505,894 | 0 | JPY -1,106 | JPY 24.9221 | JPY 24.9766 |
| 2025-03-31 (Monday) | 20,299 | JPY 507,000 | JPY 507,000 | 0 | JPY -15,080 | JPY 24.9766 | JPY 25.7195 |
| 2025-03-28 (Friday) | 20,299 | JPY 522,080 | JPY 522,080 | 0 | JPY -11,644 | JPY 25.7195 | JPY 26.2931 |
| 2025-03-27 (Thursday) | 20,299 | JPY 533,724 | JPY 533,724 | 0 | JPY -1,861 | JPY 26.2931 | JPY 26.3848 |
| 2025-03-26 (Wednesday) | 20,299 | JPY 535,585 | JPY 535,585 | 0 | JPY -1,809 | JPY 26.3848 | JPY 26.4739 |
| 2025-03-25 (Tuesday) | 20,299 | JPY 537,394 | JPY 537,394 | 0 | JPY 3,476 | JPY 26.4739 | JPY 26.3027 |
| 2025-03-24 (Monday) | 20,299 | JPY 533,918 | JPY 533,918 | 0 | JPY -11,739 | JPY 26.3027 | JPY 26.881 |
| 2025-03-21 (Friday) | 20,299 | JPY 545,657 | JPY 545,657 | 0 | JPY -1,140 | JPY 26.881 | JPY 26.9371 |
| 2025-03-20 (Thursday) | 20,299 | JPY 546,797 | JPY 546,797 | 0 | JPY 4,264 | JPY 26.9371 | JPY 26.7271 |
| 2025-03-19 (Wednesday) | 20,299 | JPY 542,533 | JPY 542,533 | 0 | JPY -639 | JPY 26.7271 | JPY 26.7586 |
| 2025-03-18 (Tuesday) | 20,299 | JPY 543,172 | JPY 543,172 | 0 | JPY 2,785 | JPY 26.7586 | JPY 26.6214 |
| 2025-03-17 (Monday) | 20,299 | JPY 540,387 | JPY 540,387 | 0 | JPY 3,235 | JPY 26.6214 | JPY 26.462 |
| 2025-03-14 (Friday) | 20,299 | JPY 537,152 | JPY 537,152 | 0 | JPY -5,007 | JPY 26.462 | JPY 26.7087 |
| 2025-03-13 (Thursday) | 20,299 | JPY 542,159 | JPY 542,159 | 0 | JPY 2,914 | JPY 26.7087 | JPY 26.5651 |
| 2025-03-12 (Wednesday) | 20,299 | JPY 539,245 | JPY 539,245 | 0 | JPY -5,080 | JPY 26.5651 | JPY 26.8154 |
| 2025-03-11 (Tuesday) | 20,299 | JPY 544,325 | JPY 544,325 | 0 | JPY 830 | JPY 26.8154 | JPY 26.7745 |
| 2025-03-10 (Monday) | 20,299 | JPY 543,495 | JPY 543,495 | 0 | JPY 1,922 | JPY 26.7745 | JPY 26.6798 |
| 2025-03-07 (Friday) | 20,299 | JPY 541,573 | JPY 541,573 | 0 | JPY 13,344 | JPY 26.6798 | JPY 26.0224 |
| 2025-03-05 (Wednesday) | 20,299 | JPY 528,229 | JPY 528,229 | 0 | JPY 2,706 | JPY 26.0224 | JPY 25.8891 |
| 2025-03-04 (Tuesday) | 20,299 | JPY 525,523 | JPY 525,523 | 0 | JPY 8,101 | JPY 25.8891 | JPY 25.49 |
| 2025-03-03 (Monday) | 20,299 | JPY 517,422 | JPY 517,422 | 0 | JPY 3,532 | JPY 25.49 | JPY 25.316 |
| 2025-02-28 (Friday) | 20,299 | JPY 513,890 | JPY 513,890 | 0 | JPY -3,855 | JPY 25.316 | JPY 25.5059 |
| 2025-02-27 (Thursday) | 20,299 | JPY 517,745 | JPY 517,745 | 0 | JPY 2,480 | JPY 25.5059 | JPY 25.3838 |
| 2025-02-26 (Wednesday) | 20,299 | JPY 515,265 | JPY 515,265 | 0 | JPY 1,271 | JPY 25.3838 | JPY 25.3211 |
| 2025-02-25 (Tuesday) | 20,299 | JPY 513,994 | JPY 513,994 | 0 | JPY 4,819 | JPY 25.3211 | JPY 25.0837 |
| 2025-02-24 (Monday) | 20,299 | JPY 509,175 | JPY 509,175 | 0 | JPY 886 | JPY 25.0837 | JPY 25.0401 |
| 2025-02-21 (Friday) | 20,299 | JPY 508,289 | JPY 508,289 | 0 | JPY -9,082 | JPY 25.0401 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 20,299 | JPY 517,371 | JPY 517,371 | 0 | JPY -1,500 | JPY 25.4875 | JPY 25.5614 |
| 2025-02-19 (Wednesday) | 20,299 | JPY 518,871 | JPY 518,871 | 0 | JPY 1,575 | JPY 25.5614 | JPY 25.4838 |
| 2025-02-18 (Tuesday) | 20,299 | JPY 517,296 | JPY 517,296 | 0 | JPY -1,695 | JPY 25.4838 | JPY 25.5673 |
| 2025-02-17 (Monday) | 20,299 | JPY 518,991 | JPY 518,991 | 0 | JPY -1,941 | JPY 25.5673 | JPY 25.6629 |
| 2025-02-14 (Friday) | 20,299 | JPY 520,932 | JPY 520,932 | 0 | JPY 1,312 | JPY 25.6629 | JPY 25.5983 |
| 2025-02-13 (Thursday) | 20,299 | JPY 519,620 | JPY 519,620 | 0 | JPY 8,350 | JPY 25.5983 | JPY 25.187 |
| 2025-02-12 (Wednesday) | 20,299 | JPY 511,270 | JPY 511,270 | 0 | JPY -7,801 | JPY 25.187 | JPY 25.5713 |
| 2025-02-11 (Tuesday) | 20,299 | JPY 519,071 | JPY 519,071 | 0 | JPY -3,081 | JPY 25.5713 | JPY 25.723 |
| 2025-02-10 (Monday) | 20,299 | JPY 522,152 | JPY 522,152 | 0 | JPY 1,888 | JPY 25.723 | JPY 25.63 |
| 2025-02-07 (Friday) | 20,299 | JPY 520,264 | JPY 520,264 | 0 | JPY -275 | JPY 25.63 | JPY 25.6436 |
| 2025-02-06 (Thursday) | 20,299 | JPY 520,539 | JPY 520,539 | 0 | JPY 5,543 | JPY 25.6436 | JPY 25.3705 |
| 2025-02-05 (Wednesday) | 20,299 | JPY 514,996 | JPY 514,996 | 0 | JPY 8,981 | JPY 25.3705 | JPY 24.9281 |
| 2025-02-04 (Tuesday) | 20,299 | JPY 506,015 | JPY 506,015 | 0 | JPY -198 | JPY 24.9281 | JPY 24.9378 |
| 2025-02-03 (Monday) | 20,299 | JPY 506,213 | JPY 506,213 | 0 | JPY -9,619 | JPY 24.9378 | JPY 25.4117 |
| 2025-01-31 (Friday) | 20,299 | JPY 515,832 | JPY 515,832 | 0 | JPY -3,710 | JPY 25.4117 | JPY 25.5945 |
| 2025-01-30 (Thursday) | 20,299 | JPY 519,542 | JPY 519,542 | 0 | JPY 4,243 | JPY 25.5945 | JPY 25.3854 |
| 2025-01-29 (Wednesday) | 20,299 | JPY 515,299 | JPY 515,299 | 0 | JPY 1,730 | JPY 25.3854 | JPY 25.3002 |
| 2025-01-28 (Tuesday) | 20,299 | JPY 513,569 | JPY 513,569 | 0 | JPY -3,260 | JPY 25.3002 | JPY 25.4608 |
| 2025-01-27 (Monday) | 20,299 | JPY 516,829 | JPY 516,829 | 0 | JPY 8,425 | JPY 25.4608 | JPY 25.0458 |
| 2025-01-24 (Friday) | 20,299 | JPY 508,404 | JPY 508,404 | 0 | JPY 3,415 | JPY 25.0458 | JPY 24.8775 |
| 2025-01-23 (Thursday) | 20,299 | JPY 504,989 | JPY 504,989 | 0 | JPY -491 | JPY 24.8775 | JPY 24.9017 |
| 2025-01-22 (Wednesday) | 20,299 | JPY 505,480 | JPY 505,480 | 0 | JPY -377 | JPY 24.9017 | JPY 24.9203 |
| 2025-01-21 (Tuesday) | 20,299 | JPY 505,857 | JPY 505,857 | 0 | JPY 3,223 | JPY 24.9203 | JPY 24.7615 |
| 2025-01-20 (Monday) | 20,299 | JPY 502,634 | JPY 502,634 | 0 | JPY 4,667 | JPY 24.7615 | JPY 24.5316 |
| 2025-01-17 (Friday) | 20,299 | JPY 497,967 | JPY 497,967 | 0 | JPY -2,864 | JPY 24.5316 | JPY 24.6727 |
| 2025-01-16 (Thursday) | 20,299 | JPY 500,831 | JPY 500,831 | 0 | JPY 1,521 | JPY 24.6727 | JPY 24.5978 |
| 2025-01-15 (Wednesday) | 20,299 | JPY 499,310 | JPY 499,310 | 0 | JPY 6,438 | JPY 24.5978 | JPY 24.2806 |
| 2025-01-14 (Tuesday) | 20,299 | JPY 492,872 | JPY 492,872 | 0 | JPY -7,757 | JPY 24.2806 | JPY 24.6627 |
| 2025-01-13 (Monday) | 20,299 | JPY 500,629 | JPY 500,629 | 0 | JPY 175 | JPY 24.6627 | JPY 24.6541 |
| 2025-01-10 (Friday) | 20,299 | JPY 500,454 | JPY 500,454 | 0 | JPY -1,319 | JPY 24.6541 | JPY 24.7191 |
| 2025-01-09 (Thursday) | 20,299 | JPY 501,773 | JPY 501,773 | 0 | JPY -1,794 | JPY 24.7191 | JPY 24.8075 |
| 2025-01-08 (Wednesday) | 20,299 | JPY 503,567 | JPY 503,567 | 0 | JPY 0 | JPY 24.8075 | JPY 24.8075 |
| 2025-01-02 (Thursday) | 20,299 | JPY 516,662 | JPY 516,662 | 0 | JPY 17 | JPY 25.4526 | JPY 25.4517 |
| 2024-12-31 (Tuesday) | 20,299 | JPY 516,645 | JPY 516,645 | 0 | JPY 131 | JPY 25.4517 | JPY 25.4453 |
| 2024-12-30 (Monday) | 20,299 | JPY 516,514 | JPY 516,514 | 0 | JPY -125 | JPY 25.4453 | JPY 25.4515 |
| 2024-12-27 (Friday) | 20,299 | JPY 516,639 | JPY 516,639 | 0 | JPY 6,804 | JPY 25.4515 | JPY 25.1163 |
| 2024-12-26 (Thursday) | 20,299 | JPY 509,835 | JPY 509,835 | 0 | JPY 1,521 | JPY 25.1163 | JPY 25.0413 |
| 2024-12-24 (Tuesday) | 20,299 | JPY 508,314 | JPY 508,314 | 0 | JPY -3,230 | JPY 25.0413 | JPY 25.2005 |
| 2024-12-23 (Monday) | 20,299 | JPY 511,544 | JPY 511,544 | 0 | JPY -3,356 | JPY 25.2005 | JPY 25.3658 |
| 2024-12-20 (Friday) | 20,299 | JPY 514,900 | JPY 514,900 | 0 | JPY -1,280 | JPY 25.3658 | JPY 25.4288 |
| 2024-12-19 (Thursday) | 20,299 | JPY 516,180 | JPY 516,180 | 0 | JPY -7,601 | JPY 25.4288 | JPY 25.8033 |
| 2024-12-18 (Wednesday) | 20,299 | JPY 523,781 | JPY 523,781 | 0 | JPY -5,028 | JPY 25.8033 | JPY 26.051 |
| 2024-12-17 (Tuesday) | 20,299 | JPY 528,809 | JPY 528,809 | 0 | JPY -2,899 | JPY 26.051 | JPY 26.1938 |
| 2024-12-16 (Monday) | 20,299 | JPY 531,708 | JPY 531,708 | 0 | JPY -5,205 | JPY 26.1938 | JPY 26.4502 |
| 2024-12-13 (Friday) | 20,299 | JPY 536,913 | JPY 536,913 | 0 | JPY -6,240 | JPY 26.4502 | JPY 26.7576 |
| 2024-12-11 (Wednesday) | 20,299 | JPY 543,153 | JPY 543,153 | 0 | JPY -3,936 | JPY 26.7576 | JPY 26.9515 |
| 2024-12-10 (Tuesday) | 20,299 | JPY 547,089 | JPY 547,089 | 0 | JPY -1,969 | JPY 26.9515 | JPY 27.0485 |
| 2024-12-09 (Monday) | 20,299 | JPY 549,058 | JPY 549,058 | 0 | JPY -5,511 | JPY 27.0485 | JPY 27.32 |
| 2024-12-06 (Friday) | 20,299 | JPY 554,569 | JPY 554,569 | 0 | JPY -1,411 | JPY 27.32 | JPY 27.3895 |
| 2024-12-05 (Thursday) | 20,299 | JPY 555,980 | JPY 555,980 | 0 | JPY 6,100 | JPY 27.3895 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 20,299 | JPY 549,880 | JPY 549,880 | 0 | JPY -16,873 | JPY 27.089 | JPY 27.9202 |
| 2024-12-03 (Tuesday) | 20,299 | JPY 566,753 | JPY 566,753 | 0 | JPY 11,599 | JPY 27.9202 | JPY 27.3488 |
| 2024-12-02 (Monday) | 20,299 | JPY 555,154 | JPY 555,154 | 0 | JPY 2,350 | JPY 27.3488 | JPY 27.2331 |
| 2024-11-29 (Friday) | 20,299 | JPY 552,804 | JPY 552,804 | 0 | JPY 2,209 | JPY 27.2331 | JPY 27.1242 |
| 2024-11-28 (Thursday) | 20,299 | JPY 550,595 | JPY 550,595 | 0 | JPY -296 | JPY 27.1242 | JPY 27.1388 |
| 2024-11-27 (Wednesday) | 20,299 | JPY 550,891 | JPY 550,891 | 0 | JPY -5,346 | JPY 27.1388 | JPY 27.4022 |
| 2024-11-26 (Tuesday) | 20,299 | JPY 556,237 | JPY 556,237 | 0 | JPY 5,927 | JPY 27.4022 | JPY 27.1102 |
| 2024-11-25 (Monday) | 20,299 | JPY 550,310 | JPY 550,310 | 0 | JPY 3,211 | JPY 27.1102 | JPY 26.952 |
| 2024-11-22 (Friday) | 20,299 | JPY 547,099 | JPY 547,099 | 0 | JPY -4,029 | JPY 26.952 | JPY 27.1505 |
| 2024-11-21 (Thursday) | 20,299 | JPY 551,128 | JPY 551,128 | 0 | JPY 5,803 | JPY 27.1505 | JPY 26.8646 |
| 2024-11-20 (Wednesday) | 20,299 | JPY 545,325 | JPY 545,325 | 0 | JPY -6,450 | JPY 26.8646 | JPY 27.1824 |
| 2024-11-19 (Tuesday) | 20,299 | JPY 551,775 | JPY 551,775 | 0 | JPY 2,994 | JPY 27.1824 | JPY 27.0349 |
| 2024-11-18 (Monday) | 20,299 | JPY 548,781 | JPY 548,781 | 0 | JPY -3,604 | JPY 27.0349 | JPY 27.2124 |
| 2024-11-12 (Tuesday) | 20,299 | JPY 552,385 | JPY 552,385 | 0 | JPY 5,617 | JPY 27.2124 | JPY 26.9357 |
| 2024-11-11 (Monday) | 20,299 | JPY 546,768 | JPY 546,768 | 0 | JPY -9,898 | JPY 26.9357 | JPY 27.4233 |
| 2024-11-08 (Friday) | 20,299 | JPY 556,666 | JPY 556,666 | 0 | JPY 17,226 | JPY 27.4233 | JPY 26.5747 |
| 2024-11-07 (Thursday) | 20,299 | JPY 539,440 | JPY 539,440 | 0 | JPY 17,958 | JPY 26.5747 | JPY 25.69 |
| 2024-11-06 (Wednesday) | 20,299 | JPY 521,482 | JPY 521,482 | 0 | JPY -9,276 | JPY 25.69 | JPY 26.147 |
| 2024-11-05 (Tuesday) | 20,299 | JPY 530,758 | JPY 530,758 | 0 | JPY 12,616 | JPY 26.147 | JPY 25.5255 |
| 2024-11-04 (Monday) | 20,299 | JPY 518,142 | JPY 518,142 | 0 | JPY 3,252 | JPY 25.5255 | JPY 25.3653 |
| 2024-11-01 (Friday) | 20,299 | JPY 514,890 | JPY 514,890 | 0 | JPY -9,493 | JPY 25.3653 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 20,299 | JPY 524,383 | JPY 524,383 | 0 | JPY 6,190 | JPY 25.8329 | JPY 25.528 |
| 2024-10-30 (Wednesday) | 20,299 | JPY 518,193 | JPY 518,193 | 0 | JPY 3,708 | JPY 25.528 | JPY 25.3453 |
| 2024-10-29 (Tuesday) | 20,299 | JPY 514,485 | JPY 514,485 | 0 | JPY 3,152 | JPY 25.3453 | JPY 25.1901 |
| 2024-10-28 (Monday) | 20,299 | JPY 511,333 | JPY 511,333 | 0 | JPY 4,676 | JPY 25.1901 | JPY 24.9597 |
| 2024-10-25 (Friday) | 20,299 | JPY 506,657 | JPY 506,657 | 0 | JPY -6,464 | JPY 24.9597 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 20,299 | JPY 513,121 | JPY 513,121 | 0 | JPY 1,153 | JPY 25.2781 | JPY 25.2213 |
| 2024-10-23 (Wednesday) | 20,299 | JPY 511,968 | JPY 511,968 | 0 | JPY -6,313 | JPY 25.2213 | JPY 25.5323 |
| 2024-10-22 (Tuesday) | 20,299 | JPY 518,281 | JPY 518,281 | 0 | JPY -7,281 | JPY 25.5323 | JPY 25.891 |
| 2024-10-21 (Monday) | 20,299 | JPY 525,562 | JPY 525,562 | 0 | JPY -3,605 | JPY 25.891 | JPY 26.0686 |
| 2024-10-18 (Friday) | 20,299 | JPY 529,167 | JPY 529,167 |
| 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.